• Fund Type: SICAV
  • Objective: Target 2036-2040
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ABN AMRO Multi-Manager Funds - Lifecycle 2040

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AAMLC40:LX

135.09 EUR 0.80 0.60%

As of 00:59:30 ET on 04/14/2014.

Snapshot for ABN AMRO Multi-Manager Funds - Lifecycle 2040 (AAMLC40)

Year To Date: +1.34% 3-Month: +0.60% 3-Year: +8.54% 52-Week Range: 118.42 - 137.80
1-Month: +2.35% 1-Year: +8.12% 5-Year: - Beta vs LUXXX: 0.70

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  • AAMLC40:LX 135.09
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Fund Profile & Information for AAMLC40

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.

Inception Date: 04-08-2010 Telephone: 33-1-56-21-70-00 Tel
Managers: EKATERINA CHUBAROVA
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for AAMLC40

NAV (on 2014-04-14) 135.09
Assets (M) (on 2014-04-14) 6.06
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for AAMLC40

No dividends reported

Fees & Expenses for AAMLC40

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAMLC40

Filing Date: 06/30/2013
Name Position Value % of Total
Amundi ETF MSCI Europe UCITS E 4,312 619,858 19.310%
SSgA US Index Equity Fund 3,597 607,660 18.930%
SSgA Europe Index Equity Fund 3,314 581,338 18.110%
iShares Developed Markets Prop 19,093 321,004 10.000%
SSgA Global Emerging Markets I 789 236,900 7.380%
iShares MSCI Europe UCITS ETF 11,775 215,072 6.700%
BlackRock Index Selection Fund 6,517 163,391 5.090%
SSGA EMU Government Bond Index 250 132,895 4.140%
Amundi ETF MSCI USA UCITS ETF 377 52,323 1.630%
State Street Global Advisors S 3,706 46,545 1.450%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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