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ABN AMRO Multi-Manager Funds - Henderson European Smaller Companies Equities

AMHESCA:LX
156.64
EUR
0.58
0.37%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
126.81 - 162.75
1 Yr Return
20.73%
YTD Return
13.37%
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Previous Close
156.06
52Wk Range
126.81 - 162.75
1 Yr Return
22.55%
YTD Return
13.37%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2017)
156.644
Total Assets (m EUR) (on 08/22/2017)
49.470
Inception Date
12/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BECCHERE / KEVIN SOREL
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.49 k 1.45 m 3.22
141.69 k 1.32 m 2.94
32.04 k 1.15 m 2.55
186.10 k 991.91 k 2.20
97.81 k 942.33 k 2.09
197.25 k 865.92 k 1.92
136.81 k 845.61 k 1.88
7.64 k 824.25 k 1.83
16.46 k 810.05 k 1.80
4.51 k 755.30 k 1.68
Profile
ABN AMRO Multi-manager Funds - Henderson European Smaller Companies Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests predominantly in transferable equity securities such as equities, cooperative shares and participation certificates issued by or warrants.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-