• 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

6.92 EUR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for IAM Fund - Global Classic Flexibel (IAMGCFX)

Year To Date: -2.95% 3-Month: -2.54% 3-Year: +0.83% 52-Week Range: 6.71 - 7.28
1-Month: -2.95% 1-Year: -0.57% 5-Year: -1.83% Beta vs LUXXX: 0.59

Mutual Fund Chart for IAMGCFX

No chart data available.
  • IAMGCFX:LX 6.92
  • 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 2014-10-23) 6.92
Assets (M) (on 2014-10-23) 2.37
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: 09/30/2014
Name Position Value % of Total
Threadneedle Focus Investment 199,943 259,645 10.360%
DNB Fund - Technology 684 155,888 6.220%
Deutsche Invest I Global Infra 1,213 150,624 6.010%
Investec Global Strategy Fund 3,972 121,051 4.830%
DB Platinum - CROCI Branchen S 575 117,041 4.670%
Allianz Global Intellectual Ca 1,504 104,510 4.170%
Allianz Global Agricultural Tr 668 101,753 4.060%
DNB Fund - India 700 88,219 3.520%
DWS Aktien Strategie Deutschla 299 76,691 3.060%
Baring International Umbrella 102 68,921 2.750%

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