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  • 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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IAMNUPA:LX

9.76 EUR

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +8.20% 3-Month: +2.74% 3-Year: +7.57% 52-Week Range: 8.66 - 9.88
1-Month: -0.61% 1-Year: +11.16% 5-Year: +3.85% Beta vs LUXXX: 0.51

Mutual Fund Chart for IAMNUPA

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  • IAMNUPA:LX 9.76
  • 1M
  • 1Y
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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 2015-05-26) 9.76
Assets (M) (on 2015-05-26) 9.03
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

Filing Date: 04/30/2015
Name Position Value % of Total
Dimensional Funds PLC - Global 115,302 1,542,746 17.060%
Dimensional Funds II PLC - Glo 42,071 859,091 9.500%
Dimensional Funds PLC - Global 44,001 851,856 9.420%
db x-trackers II iBoxx EUR Liq 5,263 770,469 8.520%
db x-trackers II iBoxx Germany 3,969 769,564 8.510%
Dimensional Funds PLC - Emergi 22,927 470,239 5.200%
iShares MSCI Emerging Markets 7,174 453,962 5.020%
db x-trackers MSCI Emerging Ma 12,141 445,823 4.930%
db x-trackers II - iBoxx Globa 1,812 392,469 4.340%
Dimensional Funds PLC - Global 38,214 382,521 4.230%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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