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IAM Fund - Flexible Assets

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IAMFLXA:LX
9.98
EUR
0.08
0.80%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
9.88 - 10.83
1 Yr Return
-3.95%
YTD Return
-4.50%
Previous Close
10.06
52Wk Range
9.88 - 10.83
1 Yr Return
-3.76%
YTD Return
-4.50%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
9.98
Total Assets (m EUR) (on 12/30/2015)
7.538
Inception Date
08/03/2005
Last Dividend (on 12/31/2013)
0.0002
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.73%
Top Fund Holdings
Name Position Value % of Fund
CAIAC Fund Management AG - Tre 3.78 k 490.10 k 6.50
Carmignac Portfolio - Capital 417.80 482.56 k 6.40
Mandarine Funds - Mandarine Un 298.19 361.92 k 4.80
M&G Optimal Income Fund 18.65 k 339.30 k 4.50
Schroder GAIA Egerton Equity 2.04 k 339.30 k 4.50
First State Investments ICVC- 215.43 k 331.76 k 4.40
Schroder GAIA Sirios US Equity 2.39 k 309.14 k 4.10
GREIFF special situations Fund 4.22 k 301.60 k 4.00
DWS Aktien Strategie Deutschla 814.39 286.52 k 3.80
Invesco Pan European Structure 14.33 k 271.44 k 3.60
Profile
International Asset Management Fund - Flexible Assets is an open-end investment fund incorporated in Luxembourg.
ADDRESS
MK Luxinvest S.A.
5, Heienhaff
L-1736 Senningerberg
Luxembourg
PHONE
352 271 25596