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

IAM Fund - Global Classic Flexibel

+ Add to Watchlist

IAMGCFX:LX

7.08 EUR 0.01 0.14%

As of 00:59:30 ET on 08/21/2014.

Snapshot for IAM Fund - Global Classic Flexibel (IAMGCFX)

Year To Date: -0.70% 3-Month: +1.72% 3-Year: +1.25% 52-Week Range: 6.69 - 7.28
1-Month: +0.43% 1-Year: +4.42% 5-Year: -0.08% Beta vs LUXXX: 0.56

Mutual Fund Chart for IAMGCFX

No chart data available.
  • IAMGCFX:LX 7.08
  • 1M
  • 1Y
Interactive IAMGCFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 7.08
Assets (M) (on 2014-08-21) 2.55
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: 07/31/2014
Name Position Value % of Total
Threadneedle Focus Investment 214,264 279,400 11.000%
DNB Fund - Technology 682 149,860 5.900%
DB Platinum - Branchen Stars 584 116,840 4.600%
Investec Global Strategy Fund 4,109 116,840 4.600%
DWS Aktien Strategie Deutschla 449 114,300 4.500%
PI Global Value Fund 490 101,600 4.000%
Allianz Global Intellectual Ca 1,498 99,060 3.900%
Allianz Europe Equity Growth 920 93,980 3.700%
Henderson Horizon - Pan Europe 3,763 86,360 3.400%
Frankfurter Aktienfonds fuer S 819 81,280 3.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil