• 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

8.84 EUR 0.11 1.26%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +3.15% 3-Month: -1.78% 3-Year: +5.15% 52-Week Range: 8.43 - 9.08
1-Month: -1.12% 1-Year: +4.49% 5-Year: +1.69% Beta vs LUXXX: 0.51

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  • IAMNUPA:LX 8.84
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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 2014-12-18) 8.84
Assets (M) (on 2014-12-18) 8.07
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: 11/28/2014
Name Position Value % of Total
Dimensional Funds PLC - Global 155,680 1,572,372 19.000%
Dimensional Funds II PLC - Glo 46,002 819,289 9.900%
db x-trackers II iBoxx Germany 4,079 786,186 9.500%
Dimensional Funds PLC - Global 47,446 786,186 9.500%
db x-trackers II iBoxx EUR Liq 5,400 786,186 9.500%
Dimensional Funds PLC - Emergi 22,254 397,231 4.800%
db x-trackers MSCI Emerging Ma 12,539 397,231 4.800%
iShares MSCI Emerging Markets 10,403 397,231 4.800%
db x-trackers II IBOXX GLOBAL 22,005 388,955 4.700%
Dimensional Funds PLC - Global 38,030 380,680 4.600%

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

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