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ABN AMRO Multi-Manager Funds - Lifecycle 2040

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AAMLC40:LX
145.11
EUR
2.71
1.83%
As of 12:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
145.11 - 180.32
1 Yr Return
-11.55%
YTD Return
-10.05%
Previous Close
147.82
52Wk Range
145.11 - 180.32
1 Yr Return
-11.66%
YTD Return
-10.05%
Fund Type
SICAV
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/08/2016)
145.11
Total Assets (m EUR) (on 02/08/2016)
30.135
Inception Date
04/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EKATERINA CHUBAROVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Funds - Index Equity Eu 2.19 k 3.26 m 19.27
SSgA US Index Equity Fund 12.00 k 3.22 m 19.03
SSgA Europe Index Equity Fund 14.25 k 3.16 m 18.65
Amundi ETF MSCI Europe UCITS E 14.44 k 2.54 m 15.02
BlackRock Developed Real Estat 115.46 k 1.42 m 8.42
BlackRock Global Index Funds - 11.44 k 1.18 m 6.98
State Street Global Advisors S 63.22 k 779.23 k 4.61
State Street Global Advisors S 20.11 k 279.81 k 1.65
iShares Developed Markets Prop 13.24 k 275.92 k 1.63
BlackRock Index Selection Fund 15.65 k 199.89 k 1.18
Profile
ABN AMRO Multi-Manager Funds - Lifecycle 2040 is a SICAV incorporated in Luxembourg. The Fund invests its assets in bonds, equities, money-market instruments, other funds, derivatives and cash. The Fund will adopt a moderately high risk profile at the start of its lifecycle and will invest progressively in assets that have lower risk as its target date approaches.
ADDRESS
3, avenue Hoche
F-75008 Paris
France
PHONE
-