• 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

6.91 EUR 0.02 0.29%

As of 00:59:30 ET on 04/16/2014.

Snapshot for IAM Fund - Global Classic Flexibel (IAMGCFX)

Year To Date: -3.09% 3-Month: -4.43% 3-Year: -5.11% 52-Week Range: 6.60 - 7.28
1-Month: -1.29% 1-Year: +0.73% 5-Year: +0.17% Beta vs LUXXX: 0.53

Mutual Fund Chart for IAMGCFX

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  • IAMGCFX:LX 6.91
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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 2014-04-16) 6.91
Assets (M) (on 2014-04-16) 2.57
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: 03/31/2014
Name Position Value % of Total
DNB Fund - Technology 681 141,480 5.400%
Pictet - Biotech 291 123,140 4.700%
Fidelity Funds - Iberia Fund 1,741 117,900 4.500%
DWS Aktien Strategie Deutschla 436 115,280 4.400%
Investec Global Strategy Fund 4,030 110,040 4.200%
DB Platinum - Branchen Stars 570 104,800 4.000%
Allianz Europe Equity Growth 500 91,700 3.500%
Allianz Global Intellectual Ca 1,524 91,700 3.500%
Henderson Horizon - Pan Europe 3,857 89,080 3.400%
Frankfurter Aktienfonds fuer S 835 83,840 3.200%

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

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