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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

8.23 EUR 0.04 0.48%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +8.72% 3-Month: +4.31% 3-Year: -2.13% 52-Week Range: 7.28 - 8.30
1-Month: +1.86% 1-Year: -0.84% 5-Year: -4.01% Beta vs LUXXX: 0.63

Mutual Fund Chart for IAMREDE

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  • IAMREDE:LX 8.23
  • 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 2015-02-25) 8.23
Assets (M) (on 2015-02-25) 4.89
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: 01/31/2015
Name Position Value % of Total
Lyxor ETF LevDAX 6,305 582,540 11.400%
db x-trackers - S&P 500 2x INV 129,533 556,990 10.900%
DB Platinum - CROCI Branchen S 1,872 373,030 7.300%
Legg Mason Global Funds PLC - 2,388 352,590 6.900%
AMUNDI ETF RUSSELL 2000 UCITS 1,496 209,510 4.100%
UBS ETF-MSCI Turkey UCITS ETF 4,800 194,180 3.800%
ETFS Metal Securities Australi 12,986 189,070 3.700%
KBC Equity Fund - Strategic No 514 183,960 3.600%

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

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