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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

9.14 EUR 0.01 0.11%

As of 00:59:30 ET on 05/22/2015.

Snapshot for IAM Fund - Global Opportunity Flexible (IAMGLOF)

Year To Date: +13.68% 3-Month: +5.42% 3-Year: +10.36% 52-Week Range: 7.35 - 9.43
1-Month: -1.61% 1-Year: +20.42% 5-Year: +4.86% Beta vs LUXXX: 0.64

Mutual Fund Chart for IAMGLOF

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  • IAMGLOF:LX 9.14
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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 2015-05-22) 9.14
Assets (M) (on 2015-05-22) 9.26
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: 04/30/2015
Name Position Value % of Total
Pictet - Global Megatrend Sele 4,006 800,800 8.800%
Allianz Global Agricultural Tr 3,089 527,800 5.800%
iShares NASDAQ-100 UCITS ETF D 8,687 336,700 3.700%
DNB Fund - Technology 1,158 336,700 3.700%
DNB Fund - India 2,347 327,600 3.600%
Bellevue Funds Lux - BB Adaman 518 309,400 3.400%
Oyster Funds - World Opportuni 1,153 273,000 3.000%
Morgan Stanley Investment Fund 7,415 263,900 2.900%
Deutsche Invest I Global Infra 1,784 254,800 2.800%

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

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