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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

7.84 EUR 0.14 1.75%

As of 00:59:30 ET on 03/26/2015.

Snapshot for IAM Fund - Global Classic Flexibel (IAMGCFX)

Year To Date: +8.44% 3-Month: +8.89% 3-Year: +4.65% 52-Week Range: 6.71 - 8.13
1-Month: +0.77% 1-Year: +11.68% 5-Year: -0.30% Beta vs LUXXX: 0.61

Mutual Fund Chart for IAMGCFX

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  • IAMGCFX:LX 7.84
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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 2015-03-26) 7.84
Assets (M) (on 2015-03-26) 2.61
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: 02/28/2015
Name Position Value % of Total
DNB Fund - Technology 7,651 2,148,400 8.200%
Allianz Global Agricultural Tr 11,748 1,965,000 7.500%
Bellevue Funds Lux - BB Biotec 3,010 1,860,200 7.100%
Deutsche Invest I Global Infra 12,078 1,703,000 6.500%
Allianz Global Intellectual Ca 18,724 1,493,400 5.700%
DNB Fund - India 8,916 1,362,400 5.200%
Baring International Umbrella 1,268 1,074,200 4.100%
Morgan Stanley Investment Fund 29,225 1,048,000 4.000%
Nordea 1 SICAV - Danish Mortga 33,868 1,021,800 3.900%

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

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