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IAM Fund - Solid Growth All Assets

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IAMREDE:LX
7.56
EUR
0.04
0.53%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
7.23 - 8.46
1 Yr Return
-6.55%
YTD Return
-0.13%
Previous Close
7.60
52Wk Range
7.23 - 8.46
1 Yr Return
-6.55%
YTD Return
-0.13%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
7.56
Total Assets (m EUR) (on 08/31/2015)
4.798
Inception Date
06/20/2005
Last Dividend (on 12/31/2013)
0.0001
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.61%
Top Fund Holdings
Name Position Value % of Fund
Lyxor Daily LevDAX UCITS ETF 5.71 k 547.56 k 11.70
Legg Mason Global Funds PLC - 2.38 k 374.40 k 8.00
db x-trackers S&P 500 2x Lever 7.53 k 262.08 k 5.60
Lyxor UCITS ETF EURO STOXX 50 10.57 k 257.40 k 5.50
DB Platinum III - DB Platinum 1.10 k 234.00 k 5.00
Lyxor ETF FTSE Athex 20 174.23 k 201.24 k 4.30
Universal Investment - AvH Eme 1.96 k 201.24 k 4.30
Lyxor ETF NASDAQ-100-D EUR 8.93 k 140.40 k 3.00
Commerzbank AG 12.17 k 140.40 k 3.00
Banco Bilbao Vizcaya Argentari 15.44 k 135.72 k 2.90
Profile
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.
ADDRESS
MK Luxinvest S.A.
5, Heienhaff
L-1736 Senningerberg
Luxembourg
PHONE
352 271 25596