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

AMHESCD:LX
101.35
EUR
1.00
0.99%
As of 6/14/2018
Fund Type
SICAV
52Wk Range
93.82 - 102.44
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Previous Close
100.36
52Wk Range
93.82 - 102.44
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/14/2018)
101.352
Total Assets (m EUR) (on 06/14/2018)
60.215
Inception Date
01/19/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BECCHERE / KEVIN SOREL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.08 k 2.09 m 3.90
22.57 k 1.12 m 2.09
29.27 k 1.10 m 2.06
122.27 k 1.04 m 1.94
70.85 k 995.91 k 1.86
19.32 k 987.31 k 1.84
109.05 k 926.74 k 1.73
143.02 k 911.01 k 1.70
67.98 k 883.08 k 1.65
53.56 k 880.58 k 1.64
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
-