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ABN AMRO Multi-Manager Funds - Fund of Mandates North American Equities

ABNNAAE:LX
106.51
EUR
0.74
0.70%
As of 10:54 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
86.37 - 112.14
1 Yr Return
17.37%
YTD Return
1.63%
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Previous Close
105.77
52Wk Range
86.37 - 112.14
1 Yr Return
20.75%
YTD Return
1.63%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/23/2017)
106.512
Total Assets (m USD) (on 05/23/2017)
563.499
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
321.74 k 19.99 m 2.81
20.06 k 15.04 m 2.12
148.46 k 12.81 m 1.80
15.37 k 11.86 m 1.67
101.30 k 11.65 m 1.64
497.53 k 11.00 m 1.55
341.00 k 10.78 m 1.52
352.05 k 10.64 m 1.50
304.27 k 10.50 m 1.48
169.32 k 10.06 m 1.42
Profile
ABN AMRO Multi-Manager Funds - Fund of Mandates North American 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 in North American equities.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-