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IAM Fund - Multi Strategy Fund Growth

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IAMNUPA:LX
8.99
EUR
0.08
0.90%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
8.66 - 9.88
1 Yr Return
-0.66%
YTD Return
-0.33%
Previous Close
8.91
52Wk Range
8.66 - 9.88
1 Yr Return
-0.66%
YTD Return
-0.33%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
8.99
Total Assets (m EUR) (on 09/03/2015)
8.258
Inception Date
08/22/2007
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.72%
Top Fund Holdings
Name Position Value % of Fund
Dimensional Funds PLC - Global 115.52 k 1.54 m 17.70
Dimensional Funds PLC - Global 42.84 k 833.28 k 9.60
Dimensional Funds II PLC - Glo 40.76 k 824.60 k 9.50
db x-trackers II iBoxx Germany 3.98 k 763.84 k 8.80
db x-trackers II iBoxx EUR Liq 5.25 k 755.16 k 8.70
iShares MSCI Emerging Markets 7.14 k 434.00 k 5.00
Dimensional Funds PLC - Emergi 21.81 k 416.64 k 4.80
db x-trackers MSCI Emerging Ma 12.11 k 416.64 k 4.80
db x-trackers II iBoxx Global 1.82 k 381.92 k 4.40
Dimensional Funds PLC - Global 38.15 k 381.92 k 4.40
Profile
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.
ADDRESS
MK Luxinvest S.A.
5, Heienhaff
L-1736 Senningerberg
Luxembourg
PHONE
352 271 25596