ABN AMRO BASIC AEX UCITS ETF A

The investment objective of the Fund is to track the performance of the AEX® index. The AEX® index is a stock market index composed of the 25 companies listed on Euronext Amsterdam with the highest ranking in terms of Free Float market capitalization.

Key stats

Management firm  ABN AMRO Basic Funds N.V.
Domicile  Netherlands
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €20,951,244
Launch Date  2014-02-06
ISIN  NL0010315180
Fund Strategy  Netherlands Equity
Benchmark  AEX
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.67%
Return - 2 Months  0.48 %
Return - 3 Months  1.90%
Return - 6 Months  5.70 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.62%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Gustav Mahlerlaan 10
Contact Address 2  1082 PP Amsterdam
Contact city  Amsterdam
Contact country  Netherlands
Fund Admin Group  ABN AMRO Basic Funds N.V.
Custodian  ABN AMRO Clearing Bank NV

Price

Last Price Date  2014-09-10
Pre-tax nav  42.15
Pre-tax offer  42.17
Pre-tax bid  42.14
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.05
Price change (percentage)  0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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