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

ABNNAIU:LX
19,168.08
USD
67.99
0.35%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
15,615.00 - 19,236.07
1 Yr Return
19.89%
YTD Return
13.46%
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Previous Close
19,236.07
52Wk Range
15,615.00 - 19,236.07
1 Yr Return
18.18%
YTD Return
13.46%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/25/2017)
19,168.08
Total Assets (m USD) (on 09/25/2017)
547.511
Inception Date
11/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BECCHERE / CAROLINE LE GUILLOUX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
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
-