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

ABNEEIE:LX
14,641.52
EUR
65.26
0.45%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
12,017.16 - 14,763.49
1 Yr Return
16.48%
YTD Return
10.78%
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Previous Close
14,576.26
52Wk Range
12,017.16 - 14,763.49
1 Yr Return
16.61%
YTD Return
10.78%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/20/2017)
14,641.52
Total Assets (m EUR) (on 10/20/2017)
809.456
Inception Date
11/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BECCHERE / CAROLINE LE GUILLOUX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
403.93 k 19.68 m 2.40
90.01 k 19.53 m 2.38
265.19 k 16.06 m 1.96
750.38 k 13.73 m 1.67
930.74 k 12.44 m 1.52
124.52 k 12.34 m 1.50
4.79 m 11.21 m 1.37
129.63 k 9.97 m 1.21
316.45 k 9.88 m 1.20
641.94 k 9.55 m 1.16
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
-