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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

7.98 EUR 0.02 0.25%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +5.42% 3-Month: +5.14% 3-Year: -2.80% 52-Week Range: 7.28 - 8.27
1-Month: -3.27% 1-Year: -0.37% 5-Year: -5.35% Beta vs LUXXX: 0.62

Mutual Fund Chart for IAMREDE

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  • IAMREDE:LX 7.98
  • 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 2015-03-26) 7.98
Assets (M) (on 2015-03-26) 4.42
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: 02/28/2015
Name Position Value % of Total
Legg Mason Global Funds PLC - 2,399 384,119 7.890%
UBS ETF-MSCI Turkey UCITS ETF 7,401 277,013 5.690%
db x-trackers - S&P 500 2x INV 70,802 273,119 5.610%
DB Platinum - CROCI Branchen S 1,142 241,961 4.970%
db x-trackers Harvest CSI300 I 22,008 224,921 4.620%
AMUNDI ETF RUSSELL 2000 UCITS 1,510 224,434 4.610%
Lyxor ETF LevDAX 2,063 216,645 4.450%
db x-trackers MSCI Indonesia T 15,984 210,316 4.320%
db x-trackers CNX Nifty UCITS 1,563 207,395 4.260%
KBC Equity Fund - Strategic No 500 186,947 3.840%

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

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