- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
IAM Fund - Global Invest Portfolio
+ Add to WatchlistIAMTECH:LX
9.03 EUR 0.07 0.77%As of 00:59:30 ET on 05/23/2013.
Snapshot for IAM Fund - Global Invest Portfolio (IAMTECH)
| Year To Date: | +4.27% | 3-Month: | +3.20% | 3-Year: | +0.56% | 52-Week Range: | 8.31 - 9.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.50% | 1-Year: | +8.40% | 5-Year: | +0.27% | Beta vs LUXXX: | 0.47 |
Fund Profile & Information for IAMTECH
International Asset Management Fund - Global Invest Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in money-market, fixed-income-, equity-, and balanced subfunds worldwide, as well as, closed-end equity funds. The equity portion of the fund is not to exceed 30% of assets.
| Inception Date: | 04-21-2006 | Telephone: | 352 271 25596 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mkluxinvest.lu | ||
Fundamentals for IAMTECH
| NAV | (on 2013-05-23) 9.03 |
|---|---|
| Assets (M) | (on 2013-05-23) 11.11 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for IAMTECH
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.00 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for IAMTECH
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.34 |
Top Fund Holdings for IAMTECH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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