• 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

9.21 EUR 0.03 0.33%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +2.11% 3-Month: +4.54% 3-Year: +5.14% 52-Week Range: 8.43 - 9.21
1-Month: +2.79% 1-Year: +6.23% 5-Year: +2.55% Beta vs LUXXX: 0.51

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  • IAMNUPA:LX 9.21
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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 2015-01-22) 9.21
Assets (M) (on 2015-01-22) 8.49
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: 12/30/2014
Name Position Value % of Total
Dimensional Funds PLC - Global 151,212 1,522,702 18.500%
Dimensional Funds PLC - Global 47,856 814,028 9.890%
Dimensional Funds II PLC - Glo 44,627 809,090 9.830%
db x-trackers II iBoxx EUR Liq 5,258 767,936 9.330%
db x-trackers II iBoxx Germany 3,964 765,467 9.300%
db x-trackers MSCI Emerging Ma 13,864 429,649 5.220%
Dimensional Funds PLC - Emergi 24,097 419,772 5.100%
iShares MSCI Emerging Markets 11,338 415,657 5.050%
Dimensional Funds PLC - Global 38,191 381,910 4.640%
db x-trackers II - iBoxx Globa 1,806 381,087 4.630%

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

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