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IAM Fund - Solid Growth All Assets

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IAMREDE:LX
8.13
EUR
0.00
0.00%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
8.13
52Wk Range
7.28 - 8.46
1 Yr Return
0.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
8.13
Total Assets (m EUR) (on 06/26/2015)
4.807
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
Legg Mason Global Funds PLC - 2.43 k 400.05 k 8.39
Lyxor Daily LevDAX UCITS ETF 3.79 k 397.67 k 8.34
db x-trackers S&P 500 2x Lever 7.51 k 278.46 k 5.84
Lyxor ETF FTSE Athex 20 206.56 k 248.90 k 5.22
DB Platinum III - DB Platinum 1.14 k 247.95 k 5.20
db x-trackers MSCI Indonesia T 16.00 k 199.79 k 4.19
Lyxor ETF NASDAQ-100-D EUR 9.02 k 147.81 k 3.10
Banco Bilbao Vizcaya Argentari 15.22 k 136.85 k 2.87
Lyxor UCITS ETF EURO STOXX 50 4.57 k 120.63 k 2.53
Volkswagen AG 519.48 114.91 k 2.41
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