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Abn Amro Multi-Manager Funds Verzekering Profile 4

AAMVP4A:LX
136.52
EUR
0.51
0.37%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
126.82 - 141.51
1 Yr Return
4.62%
YTD Return
1.18%
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Previous Close
137.03
52Wk Range
126.82 - 141.51
1 Yr Return
4.71%
YTD Return
1.18%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/18/2017)
136.523
Total Assets (m EUR) (on 08/17/2017)
412.653
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
-

Top Fund Holdings

Profile
ABN AMRO Multi-Manager Funds Verzekeringen Beleggingsfonds Matig Offensief is a SICAV incorporated in Luxembourg. The Fund aims 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
-