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ABN AMRO Multi-Manager Funds - Profile 3

AAMPR3A:LX
148.51
EUR
0.47
0.32%
As of 12:24 PM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
136.74 - 150.06
1 Yr Return
7.82%
YTD Return
1.71%
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Previous Close
148.04
52Wk Range
136.74 - 150.06
1 Yr Return
7.46%
YTD Return
1.71%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 03/23/2017)
148.505
Total Assets (b EUR) (on 03/23/2017)
1.226
Inception Date
04/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN SOREL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.56 k 233.24 m 18.56
62.00 k 64.17 m 5.11
340.00 41.52 m 3.30
7.60 k 7.83 m 0.62
6.81 k 6.96 m 0.55
28.81 k 6.82 m 0.54
6.65 k 6.78 m 0.54
32.71 k 6.39 m 0.51
5.54 k 6.16 m 0.49
5.62 k 5.90 m 0.47
Profile
ABN AMRO Multi-Manager Funds - Profile 3 is a SICAV incorporated in Luxembourg. The Fund's objective is medium-term capital appreciation. The Fund seeks to generate a return at a moderately low level of risk by actively managing a portfolio of transferable securities. The Fund invests its assets in bonds, equities, money-market instruments, derivatives, other funds and cash.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-