• 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

146.89 EUR 1.21 0.83%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +9.29% 3-Month: +3.27% 3-Year: +15.78% 52-Week Range: 123.50 - 146.89
1-Month: +0.64% 1-Year: +15.98% 5-Year: - Beta vs LUXXX: 0.68

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  • AAMLC40:LX 146.89
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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 2014-08-26) 146.89
Assets (M) (on 2014-08-26) 11.13
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: 05/31/2014
Name Position Value % of Total
Amundi Funds - Index Equity Eu 10,439 1,536,000 19.200%
SSgA Europe Index Equity Fund 6,867 1,472,000 18.400%
SSgA US Index Equity Fund 6,918 1,472,000 18.400%
Amundi ETF MSCI Europe UCITS E 5,813 1,024,000 12.800%
iShares Developed Markets Prop 33,302 584,000 7.300%
State Street Global Advisors S 25,830 320,000 4.000%
SSgA Global Emerging Markets I 931 296,000 3.700%
BlackRock Developed Real Estat 19,554 216,000 2.700%
BlackRock Index Selection Fund 5,790 168,000 2.100%
State Street Global Advisors S 8,372 111,999 1.400%

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

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