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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

7.78 EUR 0.02 0.26%

As of 00:59:30 ET on 02/26/2015.

Snapshot for IAM Fund - Global Classic Flexibel (IAMGCFX)

Year To Date: +7.61% 3-Month: +8.06% 3-Year: +4.32% 52-Week Range: 6.71 - 7.78
1-Month: +1.57% 1-Year: +7.16% 5-Year: +0.71% Beta vs LUXXX: 0.61

Mutual Fund Chart for IAMGCFX

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  • IAMGCFX:LX 7.78
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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 2015-02-26) 7.78
Assets (M) (on 2015-02-26) 2.60
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: 01/30/2015
Name Position Value % of Total
Pictet - Global Megatrend Sele 1,709 322,580 12.700%
DNB Fund - Technology 766 195,580 7.700%
Allianz Global Agricultural Tr 1,174 193,040 7.600%
Deutsche Invest I Global Infra 1,217 172,720 6.800%
Bellevue Funds Lux - BB Biotec 297 172,720 6.800%
Allianz Global Intellectual Ca 1,852 139,700 5.500%
DNB Fund - India 885 134,620 5.300%
Baring International Umbrella 126 104,140 4.100%
Frontrunner I SICAV - Danish B 1,988 101,600 4.000%
Morgan Stanley Investment Fund 2,879 99,060 3.900%

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

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