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IAM Fund - Global Invest Portfolio

IAMTECH:LX
9.51
EUR
0.01
0.11%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
8.81 - 10.00
1 Yr Return
-4.04%
YTD Return
-0.63%
Previous Close
9.52
52Wk Range
8.81 - 10.00
1 Yr Return
-2.66%
YTD Return
-0.63%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
9.51
Total Assets (m EUR) (on 12/30/2015)
9.557
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%
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