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

ABNNAAU:LX
93.18
USD
0.34
0.36%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
80.49 - 99.72
1 Yr Return
15.77%
YTD Return
1.18%
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Previous Close
93.51
52Wk Range
80.49 - 99.72
1 Yr Return
16.28%
YTD Return
1.18%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/19/2018)
93.175
Total Assets (m USD) (on 04/19/2018)
566.021
Inception Date
11/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BECCHERE / 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
225.98 k 15.58 m 2.80
11.65 k 11.27 m 2.03
116.45 k 10.64 m 1.92
345.73 k 10.29 m 1.85
390.71 k 9.48 m 1.71
135.52 k 9.06 m 1.63
57.60 k 8.70 m 1.56
50.98 k 7.82 m 1.41
51.86 k 7.31 m 1.31
229.47 k 7.18 m 1.29
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
-