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ABN AMRO Multi-Manager Funds - Profile 3

AAMPR3A:LX
147.28
EUR
0.24
0.16%
As of 10:50 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
139.75 - 151.51
1 Yr Return
3.01%
YTD Return
0.87%
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Previous Close
147.52
52Wk Range
139.75 - 151.51
1 Yr Return
3.32%
YTD Return
0.87%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/21/2017)
147.276
Total Assets (b EUR) (on 08/21/2017)
1.108
Inception Date
05/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BECCHERE / 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
15.50 k 194.76 m 15.23
420.00 k 26.70 m 2.09
8.93 k 11.32 m 0.88
8.48 k 8.69 m 0.68
44.03 k 7.42 m 0.58
31.52 k 6.84 m 0.53
138.71 k 6.76 m 0.53
6.28 k 6.55 m 0.51
5.04 k 6.42 m 0.50
6.28 k 6.40 m 0.50
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
-