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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

10.62 EUR 0.01 0.09%

As of 00:59:30 ET on 03/03/2015.

Snapshot for IAM Fund - Flexible Assets (IAMFLXA)

Year To Date: +5.04% 3-Month: +5.04% 3-Year: +2.96% 52-Week Range: 9.48 - 10.62
1-Month: +2.61% 1-Year: +9.03% 5-Year: +0.25% Beta vs LUXXX: 0.54

Mutual Fund Chart for IAMFLXA

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  • IAMFLXA:LX 10.62
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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 2015-03-03) 10.62
Assets (M) (on 2015-03-03) 7.63
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: 02/28/2015
Name Position Value % of Total
CAIAC Fund Management AG - Tre 3,782 487,680 6.400%
M&G Optimal Income Fund 18,754 350,520 4.600%
First State Investments ICVC - 216,435 335,280 4.400%
Mandarine Funds - Mandarine Un 295 327,660 4.300%
Schroder GAIA Egerton Equity 2,027 320,040 4.200%
Schroder GAIA Sirios US Equity 2,784 312,420 4.100%
White Fleet - Quaesta Capital 221 274,320 3.600%
Morgan Stanley Investment Fund 3,000 259,080 3.400%

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

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