Error: Could not add to watchlist. X

IAM Fund - Multi Strategy Fund Growth

+ Watchlist
IAMNUPA:LX
8.62
EUR
0.01
0.12%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
8.55 - 9.88
1 Yr Return
-7.61%
YTD Return
-5.07%
Previous Close
8.63
52Wk Range
8.55 - 9.88
1 Yr Return
-7.30%
YTD Return
-5.07%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
8.62
Total Assets (m EUR) (on 12/30/2015)
8.356
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 115.48 k 1.54 m 18.40
Dimensional Funds II PLC - Glo 41.40 k 819.28 k 9.80
Dimensional Funds PLC - Global 43.66 k 794.20 k 9.50
db x-trackers II iBoxx Germany 3.98 k 769.12 k 9.20
db x-trackers II iBoxx EUR Liq 5.24 k 760.76 k 9.10
Dimensional Funds PLC - Global 38.53 k 384.56 k 4.60
db x-trackers II iBoxx Global 1.81 k 376.20 k 4.50
iShares MSCI Emerging Markets 7.02 k 376.20 k 4.50
Dimensional Funds PLC - Emergi 22.96 k 359.48 k 4.30
db x-trackers MSCI Emerging Ma 12.00 k 351.12 k 4.20
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