ABN AMRO Fd.FoM Pacific Eq.C USD/  LU1075916053  /

Fund of Mandates Pacific Equities belongs to the category of Fund of Mandates. The Fund seeks to increase the value of its assets over the long term by investing predominantly in transferable equity securities such as equities, other equity shares such as co-operative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are domiciled in or exercise the predominant part of their economic activity in the Asia Pacific region. This Fund is actively managed and is compared to the MSCI Pacific TR Net for performance and risk level indicator purposes. However, the reference to this index does not constitute any objective or limitation in the management and composition of the portfolio and the Fund does not restrain its universe to the index components. Therefore returns may deviate materially from the performance of the reference index. Choice of the underlying strategies and composition of the portfolio are not defined or restricted by the components of the index. The manager will not seek to limit the level of deviation of the portfolio in regards to the index but due to the Fund combining multiple active strategies on a discretionary basis, the risk and return profile of the Fund will be comparable to the index. The expected return of deviation between the fund and the benchmark (the tracking error) of the Fund will be moderate. Moreover, the minimum ownership in equity securities will be of 75% of the Fund's net assets. The base currency of the Fund is USD. Income is systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days).

Fund of Mandates Pacific Equities belongs to the category of Fund of Mandates.