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IAM Fund - Global Invest Portfolio

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IAMTECH:LX
9.93
EUR
0.02
0.20%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
8.91 - 10.21
1 Yr Return
8.76%
YTD Return
6.89%
Previous Close
9.91
52Wk Range
8.91 - 10.21
1 Yr Return
8.76%
YTD Return
6.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
9.93
Total Assets (m EUR) (on 08/03/2015)
10.048
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
DNCA Invest - Eurose 6.83 k 1.03 m 10.50
Nordea 1 SICAV - Stable Return 63.59 k 993.84 k 10.10
Flossbach von Storch - Multipl 7.24 k 836.40 k 8.50
CAIAC Fund Management AG - Tre 5.29 k 678.96 k 6.90
First State Investments ICVC - 82.65 k 570.72 k 5.80
OP Food 1.98 k 560.88 k 5.70
Morgan Stanley Investment Fund 6.50 k 560.88 k 5.70
Swisscanto LU Portfolio Fund G 4.08 k 551.04 k 5.60
SWISSCANTO LU EQUITY FUND WATE 3.48 k 551.04 k 5.60
GREIFF special situations Fund 7.39 k 531.36 k 5.40
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