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ABN AMRO PCC Ltd - Diversified Opportunities Fund

MCDIOPA:GU
1.39
GBP
As of 12:59 AM EDT 8/7/2017
Fund Type
Fund of Funds
52Wk Range
1.28 - 1.40
1 Yr Return
5.51%
YTD Return
4.05%
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52Wk Range
1.28 - 1.40
1 Yr Return
7.97%
YTD Return
4.05%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/07/2017)
1.3891
Total Assets (m GBP) (on 08/07/2017)
20.895
Inception Date
05/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON ROBILLIARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
ABN AMRO PCC Limited - Diversified Opportunities Fund is an open-end fund incor- porated in Guernsey. The Fund seeks long-term capital appreciation. The Fund in- vests in a highly diversified portfolio of collective investment schemes, excha- nge traded funds, other equities, bonds, money market instruments,cash, derivat- ive instruments and structured products from around the world.
Address
ABN AMRO (Channel Islands) Ltd
P.O. Box 253
Martello Court Admiral Park
St Peter Port
Guernsey GY1 3QJ
Phone
44-1481-751-342
Website
-