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ABN AMRO Multi-Manager Funds - Lifecycle 2040

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AAMLC40:LX
158.39
EUR
5.06
3.30%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
136.68 - 180.32
1 Yr Return
7.81%
YTD Return
4.55%
Previous Close
153.33
52Wk Range
136.68 - 180.32
1 Yr Return
7.81%
YTD Return
4.55%
Fund Type
SICAV
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
158.39
Total Assets (m EUR) (on 08/27/2015)
25.966
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
Neuflize OBC Investissement
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-70-00 Tel