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ABN AMRO Multi-Manager Funds - Profile 5

AAMPR5A:LX
188.51
EUR
1.36
0.72%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
168.60 - 195.82
1 Yr Return
8.52%
YTD Return
3.13%
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Previous Close
189.87
52Wk Range
168.60 - 195.82
1 Yr Return
9.19%
YTD Return
3.13%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/17/2017)
188.507
Total Assets (m EUR) (on 08/17/2017)
326.115
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
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.42 m 11.97 m 3.69
105.00 k 6.67 m 2.06
52.00 5.41 m 1.67
13.50 k 2.93 m 0.90
56.08 k 2.73 m 0.84
128.16 k 2.35 m 0.72
38.28 k 2.26 m 0.70
34.74 k 2.10 m 0.65
11.26 k 1.90 m 0.59
794.99 k 1.86 m 0.57
Profile
ABN AMRO Multi-Manager Funds - Profile 5 is a SICAV incorporated in Luxembourg The Fund's objective is medium-term capital appreciation. The Fund seeks to generate a return at a high 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
-