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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IAM Fund - Global Classic Flexibel

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IAMGCFX:LX

8.05 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for IAM Fund - Global Classic Flexibel (IAMGCFX)

Year To Date: +10.79% 3-Month: +3.76% 3-Year: +6.67% 52-Week Range: 6.71 - 8.32
1-Month: -2.32% 1-Year: +14.43% 5-Year: +0.92% Beta vs LUXXX: 0.63

Mutual Fund Chart for IAMGCFX

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  • IAMGCFX:LX 8.05
  • 1M
  • 1Y
Interactive IAMGCFX Chart

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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 2015-05-26) 8.05
Assets (M) (on 2015-05-22) 2.65
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) -

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

Filing Date: 04/30/2015
Name Position Value % of Total
Pictet - Global Megatrend Sele 1,728 345,298 13.200%
DNB Fund - Technology 786 228,629 8.740%
Allianz Global Agricultural Tr 1,171 200,116 7.650%
Bellevue Funds Lux - BB Adaman 311 185,990 7.110%
Deutsche Invest I Global Infra 1,213 173,172 6.620%
Allianz Global Intellectual Ca 1,859 153,030 5.850%
Baring International Umbrella 128 129,748 4.960%
DNB Fund - India 911 127,132 4.860%
Morgan Stanley Investment Fund 2,911 103,589 3.960%
Allianz Europe Equity Growth 382 89,464 3.420%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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