- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for IAM Fund - Novum (IAMNOVU)
| Year To Date: | -1.08% | 3-Month: | +0.44% | 3-Year: | -15.62% | 52-Week Range: | 4.34 - 4.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.87% | 1-Year: | -4.20% | 5-Year: | -14.92% | Beta vs LUXXX: | 0.76 |
Fund Profile & Information for IAMNOVU
International Asset Management Fund - Novum is an open-end investment fund incorporated in Luxembourg. The Fund's investment objective is long term capital appreciation. The Fund invests in a mix of global money market-, bond-, equity- and balanced subfunds. Up to 60% of assets can be invested in ETFs. Additionally, the Fund can invests in certificates and various sector subfunds.
| Inception Date: | 09-01-2006 | Telephone: | 352 271 25596 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mkluxinvest.lu | ||
Fundamentals for IAMNOVU
| NAV | (on 2013-05-23) 4.56 |
|---|---|
| Assets (M) | (on 2013-05-23) 2.97 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for IAMNOVU
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IAMNOVU
| Front Load | 5.30 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IAMNOVU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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