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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

7.94 EUR 0.07 0.87%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +5.81% 3-Month: +5.39% 3-Year: -2.71% 52-Week Range: 7.28 - 8.30
1-Month: +5.53% 1-Year: -0.99% 5-Year: -4.49% Beta vs LUXXX: 0.63

Mutual Fund Chart for IAMREDE

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  • IAMREDE:LX 7.94
  • 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 2015-01-29) 7.94
Assets (M) (on 2015-01-29) 5.11
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) 0.00

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: 12/30/2014
Name Position Value % of Total
Lyxor ETF LevDAX 6,136 484,053 9.680%
Legg Mason Global Funds PLC - 3,138 446,549 8.930%
DB Platinum - CROCI Branchen S 1,885 384,542 7.690%
Lyxor UCITS ETF EURO STOXX 50 17,879 357,039 7.140%
PPF PMG Parnters Funds - LPAct 1,461 302,533 6.050%
AMUNDI ETF RUSSELL 2000 UCITS 1,510 203,022 4.060%
KBC Equity Fund - Strategic No 507 164,518 3.290%
DB Platinum III - DB Platinum 881 160,018 3.200%
United Internet AG 4,109 154,017 3.080%
SAP SE 2,592 151,017 3.020%

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

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