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  • 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

8.87 EUR 0.01 0.11%

As of 00:59:30 ET on 03/04/2015.

Snapshot for IAM Fund - Global Opportunity Flexible (IAMGLOF)

Year To Date: +10.32% 3-Month: +10.46% 3-Year: +8.04% 52-Week Range: 7.35 - 8.88
1-Month: +4.72% 1-Year: +15.19% 5-Year: +3.77% Beta vs LUXXX: 0.61

Mutual Fund Chart for IAMGLOF

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  • IAMGLOF:LX 8.87
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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 2015-03-04) 8.87
Assets (M) (on 2015-03-04) 9.07
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: 02/28/2015
Name Position Value % of Total
Pictet - Global Megatrend Sele 3,953 789,360 8.800%
Allianz Global Agricultural Tr 3,110 520,260 5.800%
DNB Fund - India 2,289 349,830 3.900%
iShares NASDAQ-100 UCITS ETF D 8,634 340,860 3.800%
DNB Fund - Technology 1,118 313,950 3.500%
Bellevue Funds Lux - BB Biotec 496 304,980 3.400%
Morgan Stanley Investment Fund 7,504 269,100 3.000%
Oyster Funds - World Opportuni 1,153 269,100 3.000%
Deutsche Invest I Global Infra 1,781 251,160 2.800%
Baring International Umbrella 286 242,190 2.700%

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

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