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Abn Amro Multi-Manager Funds Verzekering Profile 2

AAMVP2A:LX
116.36
EUR
0.09
0.08%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
113.57 - 117.88
1 Yr Return
0.71%
YTD Return
0.25%
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Previous Close
116.27
52Wk Range
113.57 - 117.88
1 Yr Return
1.08%
YTD Return
0.25%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/21/2017)
116.358
Total Assets (m EUR) (on 09/21/2017)
31.711
Inception Date
03/19/2012
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
-
Profile
ABN AMRO Multi-Manager Funds Verzekeringen Beleggingsfonds Defensief is a SICAV incorporated in Luxembourg. The Fund's objective is to provide the highest capital appreciation over the medium-term. The Fund invests in bonds, equities, money-market instruments through direct investments, financial derivative instruments, and undertakings for collective investments and cash instruments.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-