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ABN AMRO Multi-Manager Funds - Global Sustainable Equities

AMMGSCE:LX
152.53
EUR
1.07
0.71%
As of 11:26 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
128.91 - 155.33
1 Yr Return
12.97%
YTD Return
6.47%
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Previous Close
151.46
52Wk Range
128.91 - 155.33
1 Yr Return
14.74%
YTD Return
6.47%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
152.525
Total Assets (m EUR) (on 05/24/2017)
187.557
Inception Date
02/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.00 k 6.22 m 3.09
54.83 k 5.96 m 2.96
60.96 k 5.58 m 2.77
178.60 k 5.12 m 2.54
36.00 k 4.91 m 2.44
137.30 k 4.82 m 2.39
56.90 k 4.67 m 2.32
67.01 k 4.57 m 2.27
278.00 k 4.45 m 2.21
74.00 k 4.33 m 2.15
Profile
ABN AMRO Multi-Manager Funds - Global Sustainable Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is provide long-term capital appreciation. The Fund invests equities, co-operative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are located worldwide.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-