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IAM Fund - Basis Portfolio

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IAMBASI:LX
9.82
EUR
0.02
0.20%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
9.77 - 11.26
1 Yr Return
-7.36%
YTD Return
-6.92%
Previous Close
9.84
52Wk Range
9.77 - 11.26
1 Yr Return
-6.99%
YTD Return
-6.92%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
9.82
Total Assets (m EUR) (on 12/30/2015)
2.268
Inception Date
11/07/2005
Last Dividend (on 12/31/2013)
0.0578
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.28%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Globa 5.10 k 173.34 k 8.10
M&G Optimal Income Fund 8.95 k 160.50 k 7.50
JPMorgan Funds - Europe Equity 10.98 k 158.36 k 7.40
Baring Europe Select Trust 3.70 k 130.54 k 6.10
Vector Fund - Navigator 96.68 121.98 k 5.70
OP Food 401.17 121.98 k 5.70
Phaidros Funds - Conservative 998.50 119.84 k 5.60
Acatis Champions Select - Acat 999.66 117.70 k 5.50
Acatis Champions Select - Acat 447.08 115.56 k 5.40
BlackRock Global Funds - Europ 6.00 k 109.14 k 5.10
Profile
International Asset Management Fund - Basis Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in a global mix of equity- and fixed income subfunds creating a balanced asset allocation between income and growth. The equity portion is not to exceed 50% of assets.
ADDRESS
MK Luxinvest S.A.
5, Heienhaff
L-1736 Senningerberg
Luxembourg
PHONE
352 271 25596