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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

8.19 EUR 0.01 0.12%

As of 00:59:30 ET on 04/23/2015.

Snapshot for IAM Fund - Global Classic Flexibel (IAMGCFX)

Year To Date: +13.28% 3-Month: +6.78% 3-Year: +6.50% 52-Week Range: 6.71 - 8.32
1-Month: +1.61% 1-Year: +16.50% 5-Year: +0.22% Beta vs LUXXX: 0.62

Mutual Fund Chart for IAMGCFX

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  • IAMGCFX:LX 8.19
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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 2015-04-23) 8.19
Assets (M) (on 2015-04-23) 2.72
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: 03/31/2015
Name Position Value % of Total
Pictet - Global Megatrend Sele 1,702 351,973 13.150%
DNB Fund - Technology 769 225,370 8.420%
Allianz Global Agricultural Tr 1,170 205,563 7.680%
Bellevue Funds Lux - BB Biotec 303 196,730 7.350%
Deutsche Invest I Global Infra 1,205 176,120 6.580%
Allianz Global Intellectual Ca 1,857 154,440 5.770%
DNB Fund - India 887 137,310 5.130%
Baring International Umbrella 127 115,362 4.310%
Morgan Stanley Investment Fund 2,887 104,120 3.890%
Allianz Europe Equity Growth 382 90,737 3.390%

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

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