- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
IAM Fund - Global Classic Flexibel
+ Add to WatchlistIAMGCFX:LX
6.82 EUR 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for IAM Fund - Global Classic Flexibel (IAMGCFX)
| Year To Date: | +1.19% | 3-Month: | -2.01% | 3-Year: | -5.22% | 52-Week Range: | 6.62 - 7.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.75% | 1-Year: | +2.87% | 5-Year: | -6.09% | Beta vs LUXXX: | 0.57 |
Fund Profile & Information for IAMGCFX
International Asset Management Fund - Global Classic Flexibel is an open-end fund incorporated in Luxembourg. The Fund's objective is the highest possible capital appreciation in the long-term. The Fund invests primarily in Equity, bond, and money market funds but can under certain market conditions be invested up to 100% in any one of the asset classes funds.
| Inception Date: | 01-11-2008 | Telephone: | 352 271 25596 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mkluxinvest.lu | ||
Fundamentals for IAMGCFX
| NAV | (on 2013-06-18) 6.82 |
|---|---|
| Assets (M) | (on 2013-06-18) 2.72 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for IAMGCFX
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.00 |
| Dividend Yield (ttm) | 0.02 |
Fees & Expenses for IAMGCFX
| Front Load | 5.54 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 5.02 |
Top Fund Holdings for IAMGCFX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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