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Abn Amro Multi-Manager Funds Verzekering Profile 4

AAMVP4A:LX
140.27
EUR
0.05
0.04%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
124.03 - 140.31
1 Yr Return
11.54%
YTD Return
3.96%
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Previous Close
140.22
52Wk Range
124.03 - 140.31
1 Yr Return
10.73%
YTD Return
3.96%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/27/2017)
140.272
Total Assets (m EUR) (on 04/27/2017)
434.763
Inception Date
03/19/2012
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
-
Expense Ratio
-

Top Fund Holdings

Profile
Abn Amro Multi-Manager Funds Verzekering Profile 4 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, as well as undertakings for collective investments and cash instruments.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-