• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IAM Fund - Global Invest Portfolio

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8.97 EUR 0.05 0.56%

As of 00:59:30 ET on 10/20/2014.

Snapshot for IAM Fund - Global Invest Portfolio (IAMTECH)

Year To Date: -0.22% 3-Month: -2.61% 3-Year: +3.24% 52-Week Range: 8.79 - 9.39
1-Month: -4.17% 1-Year: +1.13% 5-Year: +0.20% Beta vs LUXXX: 0.52

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  • IAMTECH:LX 8.97
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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 2014-10-20) 8.97
Assets (M) (on 2014-10-20) 10.39
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 2013-12-31) 0.00
Dividend Yield (ttm) 0.01

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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