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ABN AMRO Multi-Manager Funds Global Property Index

EIIGPNC:LX
139.44
EUR
0.19
0.14%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
131.96 - 149.20
1 Yr Return
-0.59%
YTD Return
-2.63%
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Previous Close
139.25
52Wk Range
131.96 - 149.20
1 Yr Return
-1.73%
YTD Return
-2.63%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
139.441
Total Assets (k EUR) (on 12/13/2017)
67.473
Inception Date
10/02/2013
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
31.00 5.15 k 4.37
14.00 3.07 k 2.60
137.00 2.59 k 2.20
52.00 2.59 k 2.20
36.00 2.27 k 1.92
13.00 2.25 k 1.91
35.00 2.16 k 1.83
35.00 2.07 k 1.75
93.00 2.04 k 1.73
8.00 1.82 k 1.54
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
-