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IAM Fund - Flexible Assets

IAMFLXA:LX
10.46
EUR
0.03
0.29%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
9.61 - 10.80
1 Yr Return
-1.51%
YTD Return
0.10%
Previous Close
10.43
52Wk Range
9.61 - 10.80
1 Yr Return
-2.89%
YTD Return
0.10%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
10.46
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%
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