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IAM Fund - Flexible Assets

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IAMFLXA:LX
10.57
EUR
0.03
0.28%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
10.54
52Wk Range
9.48 - 10.83
1 Yr Return
7.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10.57
Total Assets (m EUR) (on 07/01/2015)
7.552
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 420.63 499.62 k 6.60
CAIAC Fund Management AG - Tre 3.82 k 499.62 k 6.60
Mandarine Funds - Mandarine Un 298.60 355.79 k 4.70
M&G Optimal Income Fund 18.76 k 348.22 k 4.60
First State Investments ICVC - 219.57 k 348.22 k 4.60
Schroder GAIA Egerton Equity 2.01 k 325.51 k 4.30
Schroder GAIA Sirios US Equity 2.44 k 325.51 k 4.30
White Fleet - Quaesta Capital 224.50 295.23 k 3.90
BlackRock Strategic Funds - Eu 1.88 k 242.24 k 3.20
JPMorgan Funds - Europe Equity 1.80 k 219.53 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