• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IAM Fund - Global Opportunity Flexible

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IAMGLOF:LX

7.85 EUR 0.19 2.48%

As of 00:59:30 ET on 12/18/2014.

Snapshot for IAM Fund - Global Opportunity Flexible (IAMGLOF)

Year To Date: +3.70% 3-Month: 0.00% 3-Year: +6.26% 52-Week Range: 7.35 - 8.04
1-Month: -0.51% 1-Year: +6.22% 5-Year: +1.57% Beta vs LUXXX: 0.60

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  • IAMGLOF:LX 7.85
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Fund Profile & Information for IAMGLOF

International Asset Management Fund - Global Opportunity Flexible is an open-end investment fund incorporated in Luxembourg.

Inception Date: 05-03-2007 Telephone: 352 271 25596
Managers: -
Web Site: www.mkluxinvest.lu

Fundamentals for IAMGLOF

NAV (on 2014-12-18) 7.85
Assets (M) (on 2014-12-18) 8.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for IAMGLOF

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 0.00
Dividend Yield (ttm) -

Fees & Expenses for IAMGLOF

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.64

Top Fund Holdings for IAMGLOF

Filing Date: 11/28/2014
Name Position Value % of Total
Allianz Global Agricultural Tr 2,655 417,500 5.000%
DNB Fund - India 2,324 317,300 3.800%
iShares NASDAQ-100 UCITS ETF D 8,434 292,250 3.500%
WM AKTIEN GLOBAL UI-FONDS 2,801 275,550 3.300%
DNB Fund - Technology 1,123 267,200 3.200%
Pictet - Global Megatrend Sele 1,492 258,850 3.100%
Vontobel Fund - US Equity 348 242,150 2.900%
Oyster Funds - World Opportuni 1,170 242,150 2.900%
Deutsche Invest I Global Infra 1,757 225,450 2.700%
Nordea 1 SICAV - Norwegian Bon 8,194 192,050 2.300%

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

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