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IAM Fund - Multi Strategy Fund Growth

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IAMNUPA:LX
9.46
EUR
0.09
0.94%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
9.55
52Wk Range
8.66 - 9.88
1 Yr Return
6.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9.46
Total Assets (m EUR) (on 06/30/2015)
8.677
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 115.10 k 1.54 m 17.11
Dimensional Funds II PLC - Glo 41.68 k 874.84 k 9.72
Dimensional Funds PLC - Global 43.56 k 869.44 k 9.66
db x-trackers II iBoxx EUR Liq 5.26 k 769.54 k 8.55
db x-trackers II iBoxx Germany 3.97 k 767.74 k 8.53
iShares MSCI Emerging Markets 7.21 k 460.82 k 5.12
Dimensional Funds PLC - Emergi 22.79 k 457.22 k 5.08
db x-trackers MSCI Emerging Ma 12.05 k 434.72 k 4.83
db x-trackers II - iBoxx Globa 1.82 k 387.92 k 4.31
Dimensional Funds PLC - Global 38.21 k 382.52 k 4.25
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