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

IAM Fund - Global Invest Portfolio

+ Add to Watchlist

IAMTECH:LX

9.32 EUR 0.02 0.22%

As of 00:59:30 ET on 09/18/2014.

Snapshot for IAM Fund - Global Invest Portfolio (IAMTECH)

Year To Date: +3.67% 3-Month: +0.76% 3-Year: +3.56% 52-Week Range: 8.72 - 9.39
1-Month: +1.41% 1-Year: +5.43% 5-Year: +1.36% Beta vs LUXXX: 0.51

Mutual Fund Chart for IAMTECH

No chart data available.
  • IAMTECH:LX 9.32
  • 1M
  • 1Y
Interactive IAMTECH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 9.32
Assets (M) (on 2014-09-18) 10.90
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil