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Abn Amro Multi-Manager Funds Verzekering Profile 5

AAMVP5A:LX
144.90
EUR
0.89
0.61%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
130.89 - 150.57
1 Yr Return
7.37%
YTD Return
2.38%
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Previous Close
145.79
52Wk Range
130.89 - 150.57
1 Yr Return
7.06%
YTD Return
2.38%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/17/2017)
144.902
Total Assets (m EUR) (on 08/17/2017)
204.479
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 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
-