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ABN AMRO Multi-Manager Funds TCW US Equities

AAMTAAU:LX
119.97
USD
1.24
1.05%
As of 12:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
101.47 - 121.78
1 Yr Return
13.33%
YTD Return
6.34%
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Previous Close
118.73
52Wk Range
101.47 - 121.78
1 Yr Return
13.90%
YTD Return
6.34%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/14/2017)
119.968
Total Assets (m EUR) (on 08/14/2017)
125.053
Inception Date
11/19/2015
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
122.55 k 10.57 m 4.14
311.67 k 9.85 m 3.86
282.03 k 9.74 m 3.81
162.33 k 9.65 m 3.78
70.32 k 8.28 m 3.24
132.77 k 8.25 m 3.23
126.45 k 8.22 m 3.22
268.00 k 8.10 m 3.17
248.86 k 7.61 m 2.98
145.12 k 6.91 m 2.71
Profile
ABN AMRO Multi-Manager Funds TCW US Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests predominantly in equities, cooperative shares and participation certificates issued by companies which are domiciled in or exercise the predominant part of their economic activity in North America.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-