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ABN AMRO Multi-Manager Funds - Profile 5

AAMPR5A:LX
189.05
EUR
1.03
0.55%
As of 12:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
160.17 - 191.63
1 Yr Return
15.36%
YTD Return
3.43%
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Previous Close
188.02
52Wk Range
160.17 - 191.63
1 Yr Return
14.58%
YTD Return
3.43%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 03/23/2017)
189.048
Total Assets (m EUR) (on 03/23/2017)
329.808
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
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.71 m 12.53 m 4.12
930.00 11.69 m 3.84
12.96 k 3.07 m 1.01
117.06 k 2.26 m 0.74
43.07 k 1.98 m 0.65
43.87 k 1.90 m 0.63
19.93 k 1.79 m 0.59
635.09 k 1.74 m 0.57
7.88 k 1.54 m 0.51
22.35 k 1.53 m 0.50
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
-