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ABN AMRO Multi-Manager Funds Verrazzano Europe Long Short

AAMVFAE:LX
102.86
EUR
0.04
0.04%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
98.89 - 103.30
1 Yr Return
1.70%
YTD Return
1.58%
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Previous Close
102.83
52Wk Range
98.89 - 103.30
1 Yr Return
1.81%
YTD Return
1.58%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/21/2017)
102.863
Total Assets (m EUR) (on 09/21/2017)
109.033
Inception Date
05/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN HAMIDI / KEVIN SOREL
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
ABN AMRO Multi-Manager Funds Verrazzano Europe Long Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide medium-term capital appreciation. The Fund invests directly in shares of listed companies of all capitalisations on European as well as non-European markets.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-