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ABN AMRO Multi-Manager Funds - Edinburgh Partners European Equities

ABEPEEF:LX
118.78
EUR
0.77
0.65%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
110.22 - 122.18
1 Yr Return
2.23%
YTD Return
1.34%
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Previous Close
118.00
52Wk Range
110.22 - 122.18
1 Yr Return
4.43%
YTD Return
1.34%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/23/2018)
118.775
Total Assets (m EUR) (on 04/23/2018)
391.633
Inception Date
03/21/2016
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
184.86 k 15.48 m 3.41
132.17 k 14.96 m 3.29
199.65 k 14.59 m 3.21
63.68 k 14.24 m 3.13
3.43 m 14.02 m 3.09
1.32 m 13.80 m 3.04
216.07 k 13.63 m 3.00
1.81 m 13.14 m 2.89
868.45 k 13.11 m 2.89
301.10 k 13.03 m 2.87
Profile
ABN AMRO Multi-Manager Funds - Edinburgh Partners European Equities is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund will invest predominantly in transferable equity securities such as equities, other equity shares such as cooperative shares and participation certificates of companies domiciled in or active in Europe.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-