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IAM Fund - Global Opportunity Flexible

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IAMGLOF:LX
7.80
EUR
0.04
0.51%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
7.75 - 9.43
1 Yr Return
-8.13%
YTD Return
-7.69%
Previous Close
7.84
52Wk Range
7.75 - 9.43
1 Yr Return
-7.91%
YTD Return
-7.69%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
7.8
Total Assets (m EUR) (on 12/30/2015)
8.489
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 1.19 m 1.52 m 19.10
Pictet - Global Megatrend Sele 3.84 k 686.28 k 8.60
DNB Fund - Technology 1.45 k 391.02 k 4.90
Oyster Funds - World Opportuni 1.40 k 311.22 k 3.90
Franklin Templeton Investment 29.05 k 303.24 k 3.80
Morgan Stanley Investment Fund 6.91 k 231.42 k 2.90
FCP OP MEDICAL BioHealth-Trend 754.03 231.42 k 2.90
Deutsche Institutional Money P 14.76 207.48 k 2.60
iShares NASDAQ-100 UCITS ETF D 4.92 k 191.52 k 2.40
db x-trackers MSCI World Index 4.97 k 191.52 k 2.40
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