- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
IAM Fund - Multi Strategy Fund Growth
+ Add to WatchlistIAMNUPA:LX
8.67 EUR 0.03 0.35%As of 00:59:30 ET on 05/21/2013.
Snapshot for IAM Fund - Multi Strategy Fund Growth (IAMNUPA)
| Year To Date: | +4.85% | 3-Month: | +3.47% | 3-Year: | +1.63% | 52-Week Range: | 7.76 - 8.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.23% | 1-Year: | +9.92% | 5-Year: | -2.31% | Beta vs LUXXX: | 0.53 |
Fund Profile & Information for IAMNUPA
International Asset Management Fund - Multi Strategy Fund Growth is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests mainly in global equity-, fixed income-, and money market subfunds. The asset allocation will vary depending on current market conditions. The equity exposure is limited to 30% of total assets.
| Inception Date: | 08-22-2007 | Telephone: | 352 271 25596 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mkluxinvest.lu | ||
Fundamentals for IAMNUPA
| NAV | (on 2013-05-21) 8.67 |
|---|---|
| Assets (M) | (on 2013-05-21) 8.71 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for IAMNUPA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IAMNUPA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.72 |
Top Fund Holdings for IAMNUPA
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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