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ABN AMRO Multi-Manager Funds Global Property Index

ABNAGPE:LX
147.79
EUR
0.34
0.23%
As of 12:59 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
135.90 - 153.38
1 Yr Return
7.78%
YTD Return
0.76%
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Previous Close
148.13
52Wk Range
135.90 - 153.38
1 Yr Return
5.55%
YTD Return
0.76%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
147.789
Total Assets (k EUR) (on 04/26/2017)
86.800
Inception Date
08/31/2012
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
34.00 6.64 k 4.92
16.00 3.73 k 2.77
40.00 2.73 k 2.02
155.00 2.54 k 1.88
57.00 2.51 k 1.86
40.00 2.48 k 1.84
15.00 2.46 k 1.82
37.00 2.44 k 1.81
104.00 2.13 k 1.58
17.00 1.98 k 1.46
Profile
ABN AMRO Multi-Manager Funds Global Property Index is an open-end fund incorporated in Luxembourg. The Fund invests predominantly in transferable securities or in shares and other securities issued by real-estate companies or companies operating in the real-estate sector and in derivative financial instruments.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-