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IAM Fund - Global Opportunity Flexible

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IAMGLOF:LX
8.25
EUR
0.16
1.98%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
7.35 - 9.43
1 Yr Return
5.77%
YTD Return
2.61%
Previous Close
8.09
52Wk Range
7.35 - 9.43
1 Yr Return
5.77%
YTD Return
2.61%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
8.25
Total Assets (m EUR) (on 08/28/2015)
8.468
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 917.50 k 1.20 m 13.40
Pictet - Global Megatrend Sele 3.95 k 797.44 k 8.90
Allianz Global Agricultural Tr 3.08 k 528.64 k 5.90
iShares NASDAQ-100 UCITS ETF D 10.54 k 412.16 k 4.60
DNB Fund - Technology 1.14 k 322.56 k 3.60
Oyster Funds - World Opportuni 1.13 k 268.80 k 3.00
Franklin Templeton Investment 20.35 k 232.96 k 2.60
FCP OP MEDICAL BioHealth-Trend 582.89 224.00 k 2.50
db x-trackers DAX UCITS ETF DR 1.99 k 215.04 k 2.40
Lyxor ETF FTSE RAFI US 1000 - 2.49 k 206.08 k 2.30
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