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ABN AMRO Multi-Manager Funds - Wellington European Equities

AAMWEAE:LX
158.99
EUR
0.01
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
131.30 - 164.35
1 Yr Return
13.50%
YTD Return
12.44%
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Previous Close
158.98
52Wk Range
131.30 - 164.35
1 Yr Return
14.05%
YTD Return
12.44%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/21/2017)
158.985
Total Assets (m EUR) (on 09/21/2017)
304.735
Inception Date
04/04/2013
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

Name Position Value % of Fund
814.18 k 12.11 m 3.96
195.90 k 10.57 m 3.45
248.70 k 10.49 m 3.43
245.00 k 10.35 m 3.38
118.63 k 9.57 m 3.13
244.10 k 9.55 m 3.12
222.63 k 9.48 m 3.10
311.44 k 9.02 m 2.95
124.84 k 8.90 m 2.91
468.42 k 8.57 m 2.80
Profile
ABN AMRO Multi-Manager Funds - Wellington European Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests predominantly in transferable equity securities like equities, cooperative shares and participation certificates, or warrants on transferable equity securities of companies.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-