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ABN AMRO Multi-Manager Funds - Global Sustainable Equities

AMMGSDE:LX
96.12
EUR
0.68
0.72%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
93.99 - 101.60
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Previous Close
95.44
52Wk Range
93.99 - 101.60
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/15/2018)
96.119
Total Assets (m EUR) (on 02/15/2018)
229.457
Inception Date
01/19/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.00 k 5.53 m 2.92
44.00 k 5.12 m 2.71
31.00 k 5.11 m 2.70
57.00 k 5.02 m 2.65
61.00 k 4.74 m 2.51
56.00 k 4.70 m 2.48
165.00 k 4.53 m 2.39
70.00 k 4.50 m 2.38
38.00 k 4.42 m 2.34
119.00 k 4.11 m 2.17
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
-