Error: Could not add to watchlist. X
+ Watchlist

ABN AMRO Multi-Manager Funds - Fund of Mandates Asia Pacific Equities

ABNAPIU:LX
12,193.56
USD
30.25
0.25%
As of 12:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
9,936.00 - 12,249.05
1 Yr Return
18.40%
YTD Return
10.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,163.31
52Wk Range
9,936.00 - 12,249.05
1 Yr Return
17.31%
YTD Return
10.73%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/24/2017)
12,193.56
Total Assets (m USD) (on 04/24/2017)
495.962
Inception Date
11/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE LE GUILLOUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.60 k 8.17 m 1.71
191.82 k 6.64 m 1.39
94.66 k 6.45 m 1.35
449.50 k 5.73 m 1.20
1.14 m 5.49 m 1.15
335.36 k 5.47 m 1.15
32.99 k 5.45 m 1.14
184.76 k 5.45 m 1.14
231.22 k 5.25 m 1.10
3.49 m 5.20 m 1.09
Profile
ABN AMRO Multi-Manager Funds - Fund of Mandates Asia-Pacific Equities is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth with an above-average risk profile. The Fund invests its assets in equity securities of companies that are domiciled in or derive the predominant part of their revenues or profits from the Asia-Pacific region.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-