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ABN AMRO Multi-Manager Funds - Fund of Mandates Emerging Market Equities

ABNFEUR:LX
138.77
EUR
0.16
0.12%
As of 12/7/2017
Fund Type
SICAV
52Wk Range
114.08 - 146.08
1 Yr Return
17.36%
YTD Return
20.55%
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Previous Close
138.60
52Wk Range
114.08 - 146.08
1 Yr Return
20.87%
YTD Return
20.55%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/07/2017)
138.769
Total Assets (m USD) (on 12/07/2017)
209.089
Inception Date
03/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BECCHERE / EKATERINA CHUBAROVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
ABN AMRO Multi-Manager Funds Fund of Mandates Emerging Market Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is aims to achieve long term capital growth. The Fund invests in predominantly in transferable equity securities.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-