ABN AMRO BASIC EURO STOXX 50 ETF B

ABN AMRO Basic EURO STOXX 50 UCITS ETF has been established as a UCITS. The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX 50®- Index.

Key stats

Management firm  ABN AMRO Basic Funds N.V.
Domicile  Netherlands
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €32,624,419
Launch Date  2014-02-06
ISIN  NL0010315198
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  EURO STOXX 50
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  1.82%
Return - 2 Months  3.68 %
Return - 3 Months  0.26%
Return - 6 Months  4.71 %
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  10.07%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.25 %
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  2014-10-14
Pre-tax nav  30.22
Pre-tax offer  30.26
Pre-tax bid  30.22
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.03
Price change (percentage)  0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information