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

IAM Fund - Flexible Assets

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IAMFLXA:LX

10.79 EUR 0.03 0.28%

As of 00:59:30 ET on 05/28/2015.

Snapshot for IAM Fund - Flexible Assets (IAMFLXA)

Year To Date: +6.73% 3-Month: +1.70% 3-Year: +4.77% 52-Week Range: 9.48 - 10.83
1-Month: +0.37% 1-Year: +10.21% 5-Year: +1.07% Beta vs LUXXX: 0.52

Mutual Fund Chart for IAMFLXA

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  • IAMFLXA:LX 10.79
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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 2015-05-28) 10.79
Assets (M) (on 2015-05-28) 7.58
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) -

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: 04/30/2015
Name Position Value % of Total
Carmignac Portfolio - Capital 417 496,694 6.600%
CAIAC Fund Management AG - Tre 3,814 489,168 6.500%
DWS Institutional - Money Plus 35 489,168 6.500%
M&G Optimal Income Fund 18,617 346,181 4.600%
Mandarine Funds - Mandarine Un 295 338,655 4.500%
First State Investments ICVC - 217,785 338,655 4.500%
Schroder GAIA Egerton Equity 2,007 316,078 4.200%
Schroder GAIA Sirios US Equity 2,426 316,078 4.200%
White Fleet - Quaesta Capital 228 293,501 3.900%

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

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