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ABN AMRO Multi-Manager Fund - Hermes European Equities

ABNHEEC:LX
142.78
EUR
1.28
0.89%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
123.02 - 150.40
1 Yr Return
10.05%
YTD Return
7.52%
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Previous Close
144.07
52Wk Range
123.02 - 150.40
1 Yr Return
10.42%
YTD Return
7.52%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
142.784
Total Assets (m EUR) (on 10/19/2017)
325.574
Inception Date
04/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BECCHERE / KEVIN SOREL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
95.98 k 20.83 m 4.61
1.54 m 20.61 m 4.56
200.74 k 19.90 m 4.40
970.39 k 17.76 m 3.93
113.34 k 17.02 m 3.77
223.06 k 16.56 m 3.67
205.74 k 15.95 m 3.53
817.93 k 15.76 m 3.49
363.07 k 15.67 m 3.47
1.07 m 15.08 m 3.34
Profile
ABN AMRO Multi-Manager Fund - Hermes European Equities is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund will invest in transferable equity securities such as equities, other equity shares such as cooperative shares and participation certificates issued by companies domiciled or active in Europe.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-