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ABN AMRO Multi-Manager Funds - Pension Lifecycle 2040

AAMLC40:LX
180.32
EUR
1.48
0.82%
As of 12:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
159.07 - 183.73
1 Yr Return
13.25%
YTD Return
4.16%
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Previous Close
181.80
52Wk Range
159.07 - 183.73
1 Yr Return
16.67%
YTD Return
4.16%
Fund Type
SICAV
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/27/2017)
180.32
Total Assets (m EUR) (on 06/27/2017)
12.671
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
-
Profile
ABN AMRO Multi-Manager Funds Pension 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
-