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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IAM Fund - Solid Growth All Assets

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IAMREDE:LX

8.26 EUR 0.14 1.67%

As of 00:59:30 ET on 04/17/2015.

Snapshot for IAM Fund - Solid Growth All Assets (IAMREDE)

Year To Date: +9.11% 3-Month: +6.17% 3-Year: -1.11% 52-Week Range: 7.28 - 8.46
1-Month: +2.48% 1-Year: +6.87% 5-Year: -5.08% Beta vs LUXXX: 0.64

Mutual Fund Chart for IAMREDE

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  • IAMREDE:LX 8.26
  • 1M
  • 1Y
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Fund Profile & Information for IAMREDE

International Asset Management Fund - Solid Growth All Assets is an open-end fund incorporated in Luxembourg. The Fund's objective is total return. The Fund pursues a qualitative and quantitative selection of subfunds. The subfunds are investing in global equities, fixed income and money market instruments. The Fund seeks optimal balance of global asset allocation.

Inception Date: 06-20-2005 Telephone: 352 271 25596
Managers: -
Web Site: www.mkluxinvest.lu

Fundamentals for IAMREDE

NAV (on 2015-04-17) 8.26
Assets (M) (on 2015-04-17) 4.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for IAMREDE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.00
Dividend Yield (ttm) -

Fees & Expenses for IAMREDE

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.61

Top Fund Holdings for IAMREDE

Filing Date: 03/31/2015
Name Position Value % of Total
Legg Mason Global Funds PLC - 2,419 396,000 8.800%
db x-trackers Harvest CSI300 I 28,029 342,000 7.600%
db x-trackers CNX Nifty UCITS 2,330 301,500 6.700%
db x-trackers S&P 500 2x Lever 7,570 274,500 6.100%
DB Platinum - CROCI Branchen S 1,156 243,000 5.400%
AMUNDI ETF RUSSELL 2000 UCITS 1,518 238,500 5.300%
db x-trackers MSCI Indonesia T 16,027 220,500 4.900%
Lyxor Daily LevDAX UCITS ETF 1,606 184,500 4.100%
Amundi ETF FTSE 100 UCITS ETF 243 171,000 3.800%
Lyxor ETF NASDAQ-100-D EUR 9,158 148,500 3.300%

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

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