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IAM Fund - Global Invest Portfolio

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IAMTECH:LX
8.99
EUR
0.08
0.88%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
8.96 - 10.21
1 Yr Return
-7.03%
YTD Return
-6.06%
Previous Close
9.07
52Wk Range
8.96 - 10.21
1 Yr Return
-6.11%
YTD Return
-6.06%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
8.99
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%
Top Fund Holdings
Name Position Value % of Fund
Nordea 1 SICAV - Stable Return 63.69 k 1.02 m 11.20
DNCA Invest - Eurose 6.76 k 992.99 k 10.90
Flossbach von Storch - Multipl 7.21 k 810.79 k 8.90
CAIAC Fund Management AG - Tre 5.15 k 655.92 k 7.20
OP Food 1.95 k 592.15 k 6.50
Nordea 1 SICAV - European High 17.20 k 528.38 k 5.80
GREIFF special situations Fund 7.42 k 519.27 k 5.70
First State Investments ICVC- 83.73 k 510.16 k 5.60
SWISSCANTO LU EQUITY FUND GLOB 3.37 k 501.05 k 5.50
Aramea Rendite Plus 2.91 k 501.05 k 5.50
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