Error: Could not add to watchlist. X

IAM Fund - Global Classic Flexibel

+ Watchlist
IAMGCFX:LX
7.14
EUR
0.01
0.14%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
6.71 - 8.32
1 Yr Return
-0.28%
YTD Return
-1.24%
Previous Close
7.13
52Wk Range
6.71 - 8.32
1 Yr Return
-0.28%
YTD Return
-1.24%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
7.14
Total Assets (m EUR) (on 08/31/2015)
2.329
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 379.99 k 497.25 k 19.50
Pictet - Global Megatrend Sele 1.69 k 341.70 k 13.40
DNB Fund - Technology 765.02 216.75 k 8.50
Allianz Global Agricultural Tr 1.17 k 201.45 k 7.90
Allianz Global Intellectual Ca 1.86 k 150.45 k 5.90
Baring International Umbrella 125.99 119.85 k 4.70
Franklin Templeton Investment 9.35 k 107.10 k 4.20
db x-trackers DAX UCITS ETF 1.00 k 102.00 k 4.00
Danske Invest - Denmark Focus 492.14 91.80 k 3.60
Lyxor ETF Dow Jones Industrial 497.56 81.60 k 3.20
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