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ABN AMRO Multi-Manager Funds - Henderson European Equities

ABNHEQC:LX
104.20
EUR
0.58
0.55%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
90.80 - 110.61
1 Yr Return
12.27%
YTD Return
5.07%
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Previous Close
104.78
52Wk Range
90.80 - 110.61
1 Yr Return
11.79%
YTD Return
5.07%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
104.201
Total Assets (m EUR) (on 08/18/2017)
374.750
Inception Date
04/01/2015
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
-
Profile
ABN AMRO Multi-Manager Funds - Henderson European Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests predominately in transferable equity securities such as equities, other equity shares, or warrants on transferable securities.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-