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ABN AMRO Neflize Funds - ABN AMRO Neflize Funds Serente Monetaire

AANFSMC:LX
Pending Listing
AANFSMC:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (EUR) (on -)
-
Inception Date
11/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.00 350.16 k 27.09
300.00 300.32 k 23.24
300.00 300.21 k 23.23
2.00 100.57 k 7.78
100.00 100.30 k 7.76
50.00 50.00 k 3.87
Profile
ABN AMRO Neflize Funds - ABN AMRO Neflize Funds Serente Monetaire is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation over medium- and long-term. The fund employs active portfolio management and is not constrained in its asset allocation to any specific asset class. The Fund may invest up to 100% of its assets in securities issued by EU member states.
Address
ABN AMRO Neflize Funds
5, Allee Scheffer
L 2520 Luxembourg
Phone
-
Website
-