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IAM Fund - Basis Portfolio

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IAMBASI:LX
10.89
EUR
0.01
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
9.62 - 11.26
1 Yr Return
8.25%
YTD Return
6.14%
Previous Close
10.88
52Wk Range
9.62 - 11.26
1 Yr Return
8.25%
YTD Return
6.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.89
Total Assets (m EUR) (on 07/31/2015)
2.349
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 4.96 k 184.08 k 7.80
JPMorgan Funds - Europe Equity 11.19 k 174.64 k 7.40
M&G Optimal Income Fund 9.01 k 165.20 k 7.00
Phaidros Funds - Fallen Angels 1.49 k 165.20 k 7.00
Baring Europe Select Trust 3.72 k 132.16 k 5.60
CGS FMS Global Evolution Front 995.32 129.80 k 5.50
Acatis Champions Select - Acat 450.40 118.00 k 5.00
Acatis Champions Select - Acat 997.21 118.00 k 5.00
DWS Deutschland 607.65 118.00 k 5.00
OP Food 408.15 115.64 k 4.90
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