Error: Could not add to watchlist. X
+ Watchlist

ABN AMRO Multi-Manager Funds Global Property Index

EIIGPNA:LX
124.57
EUR
0.57
0.46%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
123.68 - 139.88
1 Yr Return
-6.55%
YTD Return
-3.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
123.99
52Wk Range
123.68 - 139.88
1 Yr Return
-6.86%
YTD Return
-3.14%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2018)
124.565
Total Assets (k EUR) (on 01/17/2018)
64.336
Inception Date
07/23/2013
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
22.00 3.15 k 3.78
11.00 2.00 k 2.40
38.00 1.96 k 2.35
27.00 1.75 k 2.11
10.00 1.67 k 2.01
26.00 1.57 k 1.89
94.00 1.54 k 1.85
26.00 1.51 k 1.82
67.00 1.39 k 1.67
46.00 1.36 k 1.64
Profile
ABN AMRO Multi-Manager Funds Global Property Index is an open-end fund incorporated in Luxembourg. The Fund invests predominantly in transferable securities or in shares and other securities issued by real-estate companies or companies operating in the real-estate sector and in derivative financial instruments.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-