• 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

148.51 EUR 0.12 0.08%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +11.41% 3-Month: +2.73% 3-Year: +14.54% 52-Week Range: 128.06 - 149.57
1-Month: +6.61% 1-Year: +11.68% 5-Year: - Beta vs LUXXX: 0.68

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  • AAMLC40:LX 148.51
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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 2014-11-20) 148.51
Assets (M) (on 2014-11-20) 12.70
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: 06/30/2014
Name Position Value % of Total
Amundi Funds - Index Equity Eu 1,133 1,677,384 19.177%
SSgA Europe Index Equity Fund 7,210 1,594,564 18.230%
SSgA US Index Equity Fund 6,580 1,473,978 16.852%
Amundi ETF MSCI Europe UCITS E 6,640 1,164,523 13.314%
iShares Developed Markets Prop 32,495 572,887 6.550%
BlackRock Global Index Funds - 5,265 535,292 6.120%
BlackRock Developed Real Estat 43,290 464,147 5.307%
SSgA Global Emerging Markets I 885 295,379 3.377%
State Street Global Advisors S 21,015 245,216 2.804%
BlackRock Index Selection Fund 15,645 164,854 1.885%

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

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