• 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

7.18 EUR 0.03 0.42%

As of 00:59:30 ET on 09/18/2014.

Snapshot for IAM Fund - Global Classic Flexibel (IAMGCFX)

Year To Date: +0.70% 3-Month: 0.00% 3-Year: +2.02% 52-Week Range: 6.78 - 7.28
1-Month: +2.57% 1-Year: +3.46% 5-Year: -0.79% Beta vs LUXXX: 0.57

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  • IAMGCFX:LX 7.18
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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 2014-09-18) 7.18
Assets (M) (on 2014-09-18) 2.58
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: 08/29/2014
Name Position Value % of Total
Threadneedle Focus Investment 199,966 260,896 10.200%
DNB Fund - Technology 684 152,701 5.970%
DB Platinum - Branchen Stars 571 118,938 4.650%
Investec Global Strategy Fund 3,977 117,659 4.600%
Allianz Global Intellectual Ca 1,502 103,080 4.030%
PI Global Value Fund 486 102,568 4.010%
Allianz Europe Equity Growth 500 95,662 3.740%
DNB Fund - India 700 84,663 3.310%
DWS Aktien Strategie Deutschla 300 77,502 3.030%
Baring International Umbrella 102 70,084 2.740%

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

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