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Abn Amro Multi-Manager Funds Verzekering Profile 5

AAMVP5A:LX
147.01
EUR
1.02
0.70%
As of 12:59 AM EDT 3/29/2017
Fund Type
SICAV
52Wk Range
125.48 - 147.98
1 Yr Return
14.76%
YTD Return
3.86%
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Previous Close
145.98
52Wk Range
125.48 - 147.98
1 Yr Return
14.22%
YTD Return
3.86%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 03/29/2017)
147.007
Total Assets (m EUR) (on 03/28/2017)
216.144
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
-
Profile
Abn Amro Multi-Manager Funds Verzekering Profile 5 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
-