• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IAM Fund - Flexible Assets

+ Add to Watchlist

IAMFLXA:LX

9.80 EUR 0.09 0.91%

As of 00:59:30 ET on 12/16/2014.

Snapshot for IAM Fund - Flexible Assets (IAMFLXA)

Year To Date: +1.02% 3-Month: +0.10% 3-Year: +2.96% 52-Week Range: 9.48 - 10.14
1-Month: -0.90% 1-Year: +3.78% 5-Year: -0.83% Beta vs LUXXX: 0.54

Mutual Fund Chart for IAMFLXA

No chart data available.
  • IAMFLXA:LX 9.80
  • 1M
  • 1Y
Interactive IAMFLXA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 9.80
Assets (M) (on 2014-12-16) 7.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for IAMFLXA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 0.00
Dividend Yield (ttm) 0.00

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

Filing Date: 11/28/2014
Name Position Value % of Total
CAIAC Fund Management AG - Tre 3,753 437,400 6.000%
M&G Optimal Income Fund 19,588 349,920 4.800%
Schroder GAIA Egerton Equity 1,993 306,180 4.200%
Schroder GAIA Sirios US Equity 3,091 306,180 4.200%
First State Investments ICVC - 219,208 298,890 4.100%
Mandarine Funds - Mandarine Un 293 277,020 3.800%
White Fleet - Quaesta Capital 220 255,150 3.500%
Morgan Stanley Investment Fund 3,032 233,280 3.200%
Aberdeen Global - Emerging Mar 14,842 225,990 3.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil