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IAM Fund - Global Classic Flexibel

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IAMGCFX:LX
6.58
EUR
0.04
0.60%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
6.53 - 8.32
1 Yr Return
-13.31%
YTD Return
-8.61%
Previous Close
6.62
52Wk Range
6.53 - 8.32
1 Yr Return
-13.08%
YTD Return
-8.61%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
6.58
Total Assets (m EUR) (on 12/30/2015)
2.327
Inception Date
01/11/2008
Last Dividend (on 12/31/2012)
0.0015
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
5.02%
Top Fund Holdings
Name Position Value % of Fund
Threadneedle Focus Investment 249.82 k 320.35 k 14.90
Pictet - Global Megatrend Sele 1.65 k 294.55 k 13.70
DNB Fund - Technology 935.65 251.55 k 11.70
Franklin Templeton Investment 14.00 k 146.20 k 6.80
Allianz Global Intellectual Ca 1.87 k 131.15 k 6.10
Morgan Stanley Investment Fund 3.60 k 120.40 k 5.60
Danske Invest - Denmark Focus 496.71 96.75 k 4.50
FCP OP MEDICAL BioHealth-Trend 315.24 96.75 k 4.50
Lyxor ETF Dow Jones Industrial 497.82 75.25 k 3.50
Lyxor ETF FTSE RAFI US 1000 - 739.52 55.90 k 2.60
Profile
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.
ADDRESS
MK Luxinvest S.A.
5, Heienhaff
L-1736 Senningerberg
Luxembourg
PHONE
352 271 25596