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IAM Fund - Multi Strategy Fund Growth

IAMNUPA:LX
9.01
EUR
0.05
0.56%
As of 12:59 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
8.37 - 9.77
1 Yr Return
-7.68%
YTD Return
-0.77%
Previous Close
8.96
52Wk Range
8.37 - 9.77
1 Yr Return
-8.20%
YTD Return
-0.77%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
9.01
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%
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