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ABN AMRO Multi-Manager Funds - Fund of Mandates European Equities

ABNEEAE:LX
60.54
EUR
0.05
0.08%
As of 8:24 AM EST 1/18/2017
Fund Type
SICAV
52Wk Range
49.44 - 61.06
1 Yr Return
12.10%
YTD Return
0.58%
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Previous Close
60.49
52Wk Range
49.44 - 61.06
1 Yr Return
13.01%
YTD Return
0.58%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/18/2017)
60.543
Total Assets (m EUR) (on 01/18/2017)
819.780
Inception Date
11/02/2007
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
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
78.01 k 18.46 m 2.62
680.88 k 13.15 m 1.87
4.37 m 11.97 m 1.70
274.40 k 11.90 m 1.69
125.35 k 11.28 m 1.60
135.75 k 9.29 m 1.32
780.44 k 9.06 m 1.29
182.31 k 8.89 m 1.26
187.77 k 8.70 m 1.23
552.14 k 8.62 m 1.22
Profile
ABN AMRO Multi-Manager Funds - Fund of Mandates European 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 European equities.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-