• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IAM Fund - Multi Strategy Fund Growth

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8.74 EUR 0.04 0.46%

As of 00:59:30 ET on 10/21/2014.

Snapshot for IAM Fund - Multi Strategy Fund Growth (IAMNUPA)

Year To Date: +1.52% 3-Month: -1.92% 3-Year: +5.02% 52-Week Range: 8.43 - 9.08
1-Month: -3.44% 1-Year: +1.52% 5-Year: +1.02% Beta vs LUXXX: 0.51

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  • IAMNUPA:LX 8.74
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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 2014-10-21) 8.74
Assets (M) (on 2014-10-21) 8.03
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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