- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
IAM Fund - Flexible Assets
+ Add to WatchlistIAMFLXA:LX
9.64 EUR 0.03 0.31%As of 00:59:30 ET on 06/17/2013.
Snapshot for IAM Fund - Flexible Assets (IAMFLXA)
| Year To Date: | +0.73% | 3-Month: | -2.33% | 3-Year: | -2.71% | 52-Week Range: | 9.29 - 10.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.60% | 1-Year: | +3.21% | 5-Year: | -1.28% | Beta vs LUXXX: | 0.51 |
Fund Profile & Information for IAMFLXA
International Asset Management Fund - Flexible Assets is an open-end investment fund incorporated in Luxembourg.
| Inception Date: | 08-03-2005 | Telephone: | 352 271 25596 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mkluxinvest.lu | ||
Fundamentals for IAMFLXA
| NAV | (on 2013-06-17) 9.64 |
|---|---|
| Assets (M) | (on 2013-06-17) 8.28 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for IAMFLXA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IAMFLXA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.73 |
Top Fund Holdings for IAMFLXA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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