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IAM Fund - Global Invest Portfolio

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IAMTECH:LX
9.82
EUR
0.00
0.00%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
9.82
52Wk Range
8.91 - 10.21
1 Yr Return
6.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
9.82
Total Assets (m EUR) (on 06/29/2015)
9.944
Inception Date
04/21/2006
Last Dividend (on 12/31/2013)
0.001
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.34%
Top Fund Holdings
Name Position Value % of Fund
DNCA Invest - Eurose 6.80 k 1.05 m 9.79
Nordea 1 SICAV - Stable Return 63.46 k 1.02 m 9.47
Flossbach von Storch - Multipl 7.21 k 869.00 k 8.10
CAIAC Fund Management AG - Tre 5.32 k 696.27 k 6.49
First State Investments ICVC - 83.55 k 592.21 k 5.52
SWISSCANTO LU EQUITY FUND WATE 3.53 k 582.55 k 5.43
OP Food 1.96 k 578.26 k 5.39
Morgan Stanley Investment Fund 6.42 k 577.19 k 5.38
Swisscanto LU Portfolio Fund G 4.10 k 576.12 k 5.37
Aramea Rendite Plus 2.91 k 539.64 k 5.03
Profile
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.
ADDRESS
MK Luxinvest S.A.
5, Heienhaff
L-1736 Senningerberg
Luxembourg
PHONE
352 271 25596