• 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

7.12 EUR 0.000.00%

As of 00:59:30 ET on 11/19/2014.

Snapshot for IAM Fund - Global Classic Flexibel (IAMGCFX)

Year To Date: -0.14% 3-Month: +0.99% 3-Year: +2.25% 52-Week Range: 6.71 - 7.28
1-Month: +5.48% 1-Year: +1.28% 5-Year: -1.27% Beta vs LUXXX: 0.60

Mutual Fund Chart for IAMGCFX

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  • IAMGCFX:LX 7.12
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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 2014-11-19) 7.12
Assets (M) (on 2014-11-19) 2.41
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: 10/31/2014
Name Position Value % of Total
Aberdeen Global II - Australia 187 162,131 6.690%
Deutsche Invest I Global Infra 1,213 154,861 6.390%
DNB Fund - Technology 684 153,891 6.350%
DB Platinum - CROCI Branchen S 562 113,177 4.670%
Allianz Global Agricultural Tr 668 102,513 4.230%
Allianz Global Intellectual Ca 1,504 101,302 4.180%
Frontrunner I SICAV - Danish B 1,999 99,848 4.120%
DNB Fund - India 701 92,335 3.810%
DWS Aktien Strategie Deutschla 300 76,340 3.150%
Baring International Umbrella 102 72,462 2.990%

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

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