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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

8.32 EUR

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +9.91% 3-Month: +0.85% 3-Year: +0.57% 52-Week Range: 7.28 - 8.46
1-Month: 0.00% 1-Year: +3.35% 5-Year: -4.44% Beta vs LUXXX: 0.64

Mutual Fund Chart for IAMREDE

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  • IAMREDE:LX 8.32
  • 1M
  • 1Y
Interactive IAMREDE Chart

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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 2015-05-26) 8.32
Assets (M) (on 2015-05-26) 4.76
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: 04/30/2015
Name Position Value % of Total
Legg Mason Global Funds PLC - 2,454 389,760 8.400%
Lyxor Daily LevDAX UCITS ETF 3,001 310,880 6.700%
db x-trackers S&P 500 2x Lever 7,613 269,120 5.800%
DB Platinum III - DB Platinum 1,187 250,560 5.400%
AMUNDI ETF RUSSELL 2000 UCITS 1,497 222,720 4.800%
Freeport-McMoRan Inc 10,509 218,080 4.700%
Lyxor ETF FTSE Athex 20 166,267 199,520 4.300%
db x-trackers MSCI Indonesia T 15,733 190,240 4.100%
TOTAL SA 3,732 180,960 3.900%
Amundi ETF FTSE 100 UCITS ETF 245 176,320 3.800%

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

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