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

IAM Fund - Global Invest Portfolio

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IAMTECH:LX

9.25 EUR 0.04 0.43%

As of 00:59:30 ET on 12/22/2014.

Snapshot for IAM Fund - Global Invest Portfolio (IAMTECH)

Year To Date: +2.89% 3-Month: -1.18% 3-Year: +4.09% 52-Week Range: 8.82 - 9.39
1-Month: +0.22% 1-Year: +3.70% 5-Year: +1.07% Beta vs LUXXX: 0.52

Mutual Fund Chart for IAMTECH

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  • IAMTECH:LX 9.25
  • 1M
  • 1Y
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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 2014-12-22) 9.25
Assets (M) (on 2014-12-22) 10.61
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

Filing Date: 11/28/2014
Name Position Value % of Total
M&G Optimal Income Fund 68,946 1,231,650 11.500%
First State Investments ICVC - 103,500 631,890 5.900%
OP Food 2,480 631,890 5.900%
Morgan Stanley Investment Fund 8,074 621,180 5.800%
AXA World Funds - US High Yiel 2,996 599,760 5.600%
Nordea 1 SICAV - Stable Return 36,164 556,920 5.200%
SWISSCANTO LU EQUITY FUND WATE 3,815 546,210 5.100%
AW Stocks Alpha Plus OP 12,678 535,500 5.000%
Aramea Rendite Plus 2,917 524,790 4.900%
CAIAC Fund Management AG - Tre 4,503 524,790 4.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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