• 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

7.04 EUR 0.16 2.33%

As of 00:59:30 ET on 12/18/2014.

Snapshot for IAM Fund - Global Classic Flexibel (IAMGCFX)

Year To Date: -1.26% 3-Month: -1.95% 3-Year: +2.53% 52-Week Range: 6.71 - 7.28
1-Month: -1.12% 1-Year: +1.44% 5-Year: -1.47% Beta vs LUXXX: 0.60

Mutual Fund Chart for IAMGCFX

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  • IAMGCFX:LX 7.04
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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 2014-12-18) 7.04
Assets (M) (on 2014-12-18) 2.43
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: 11/28/2014
Name Position Value % of Total
DNB Fund - Technology 789 182,942 7.440%
Aberdeen Global II - Australia 187 160,320 6.520%
Deutsche Invest I Global Infra 1,213 155,649 6.330%
Pictet - Global Megatrend Sele 893 154,911 6.300%
Allianz Global Agricultural Tr 860 135,240 5.500%
DNB Fund - India 888 121,224 4.930%
Allianz Global Intellectual Ca 1,503 105,487 4.290%
Frontrunner I SICAV - Danish B 2,000 100,569 4.090%
Bellevue Funds Lux - BB Biotec 196 96,143 3.910%
Baring International Umbrella 102 74,751 3.040%

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

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