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IAM Fund - Flexible Assets

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IAMFLXA:LX
10.67
EUR
0.05
0.47%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
9.48 - 10.83
1 Yr Return
8.55%
YTD Return
5.54%
Previous Close
10.62
52Wk Range
9.48 - 10.83
1 Yr Return
8.55%
YTD Return
5.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.67
Total Assets (m EUR) (on 07/29/2015)
7.626
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
Carmignac Portfolio - Capital 418.05 490.10 k 6.50
CAIAC Fund Management AG - Tre 3.76 k 482.56 k 6.40
M&G Optimal Income Fund 18.91 k 346.84 k 4.60
Mandarine Funds - Mandarine Un 300.55 346.84 k 4.60
First State Investments ICVC - 219.24 k 331.76 k 4.40
Schroder GAIA Egerton Equity 2.01 k 324.22 k 4.30
Schroder GAIA Sirios US Equity 2.37 k 316.68 k 4.20
White Fleet - Quaesta Capital 220.14 278.98 k 3.70
BlackRock Strategic Funds - Eu 1.87 k 241.28 k 3.20
JPMorgan Funds - Europe Equity 1.78 k 218.66 k 2.90
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