• 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

8.36 EUR 0.04 0.48%

As of 00:59:30 ET on 01/22/2015.

Snapshot for IAM Fund - Global Opportunity Flexible (IAMGLOF)

Year To Date: +3.98% 3-Month: +9.86% 3-Year: +7.16% 52-Week Range: 7.35 - 8.36
1-Month: +4.50% 1-Year: +8.71% 5-Year: +2.75% Beta vs LUXXX: 0.60

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  • IAMGLOF:LX 8.36
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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 2015-01-22) 8.36
Assets (M) (on 2015-01-22) 8.71
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: 12/30/2014
Name Position Value % of Total
Pictet - Global Megatrend Sele 3,587 635,360 7.600%
Allianz Global Agricultural Tr 3,122 493,240 5.900%
iShares NASDAQ-100 UCITS ETF D 8,543 300,960 3.600%
DNB Fund - India 2,269 300,960 3.600%
DNB Fund - Technology 1,123 275,880 3.300%
Bellevue Funds Lux - BB Biotec 501 250,800 3.000%
Vontobel Fund - US Equity 342 242,440 2.900%
Oyster Funds - World Opportuni 1,165 242,440 2.900%
Deutsche Invest I Global Infra 1,761 234,080 2.800%
Lyxor ETF FTSE RAFI US 1000 - 2,501 192,280 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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