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IAM Fund - Global Opportunity Flexible

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IAMGLOF:LX
8.86
EUR
0.01
0.11%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
8.85
52Wk Range
7.35 - 9.43
1 Yr Return
13.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.86
Total Assets (m EUR) (on 07/02/2015)
9.032
Inception Date
05/03/2007
Last Dividend (on 12/31/2012)
0.0032
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.64%
Top Fund Holdings
Name Position Value % of Fund
Threadneedle Focus Investment 686.89 k 903.47 k 9.73
Pictet - Global Megatrend Sele 4.01 k 834.76 k 8.99
Allianz Global Agricultural Tr 3.10 k 563.62 k 6.07
iShares NASDAQ-100 UCITS ETF D 8.54 k 348.20 k 3.75
DNB Fund - Technology 1.13 k 338.92 k 3.65
Oyster Funds - World Opportuni 1.16 k 284.13 k 3.06
Morgan Stanley Investment Fund 7.35 k 262.78 k 2.83
Deutsche Invest I Global Infra 1.77 k 251.63 k 2.71
Franklin Templeton Investment 20.58 k 241.42 k 2.60
Allianz Europe Equity Growth 969.26 235.85 k 2.54
Profile
International Asset Management Fund - Global Opportunity Flexible is an open-end investment fund incorporated in Luxembourg.
ADDRESS
MK Luxinvest S.A.
5, Heienhaff
L-1736 Senningerberg
Luxembourg
PHONE
352 271 25596