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

AMHESCC:LX
163.76
EUR
0.35
0.21%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
114.32 - 165.89
1 Yr Return
22.70%
YTD Return
15.96%
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Previous Close
163.41
52Wk Range
114.32 - 165.89
1 Yr Return
25.85%
YTD Return
15.96%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
163.756
Total Assets (m EUR) (on 05/23/2017)
48.823
Inception Date
11/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
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
-