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IAM Fund - Global Classic Flexibel

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IAMGCFX:LX
7.69
EUR
0.06
0.77%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
7.75
52Wk Range
6.71 - 8.32
1 Yr Return
8.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
7.69
Total Assets (m EUR) (on 06/29/2015)
2.615
Inception Date
01/11/2008
Last Dividend (on 12/31/2012)
0.0015
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
5.02%
Top Fund Holdings
Name Position Value % of Fund
Pictet - Global Megatrend Sele 1.72 k 358.94 k 13.10
Threadneedle Focus Investment 266.65 k 350.72 k 12.80
DNB Fund - Technology 766.39 230.16 k 8.40
Allianz Global Agricultural Tr 1.18 k 213.72 k 7.80
Deutsche Invest I Global Infra 1.21 k 172.62 k 6.30
Allianz Global Intellectual Ca 1.85 k 156.18 k 5.70
Baring International Umbrella 126.06 128.78 k 4.70
Morgan Stanley Investment Fund 2.91 k 104.12 k 3.80
Allianz Europe Equity Growth 631.43 93.16 k 3.40
Lyxor ETF Dow Jones Industrial 493.01 82.20 k 3.00
Profile
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.
ADDRESS
MK Luxinvest S.A.
5, Heienhaff
L-1736 Senningerberg
Luxembourg
PHONE
352 271 25596