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  • 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

9.88 EUR 0.05 0.51%

As of 00:59:30 ET on 02/27/2015.

Snapshot for IAM Fund - Global Invest Portfolio (IAMTECH)

Year To Date: +6.35% 3-Month: +6.12% 3-Year: +4.70% 52-Week Range: 8.91 - 9.88
1-Month: +2.28% 1-Year: +8.57% 5-Year: +2.27% Beta vs LUXXX: 0.52

Mutual Fund Chart for IAMTECH

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  • IAMTECH:LX 9.88
  • 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 2015-02-27) 9.88
Assets (M) (on 2015-02-27) 10.87
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) -

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: 01/31/2015
Name Position Value % of Total
M&G Optimal Income Fund 634,510 1,239,840 11.200%
Nordea 1 SICAV - Stable Return 55,037 874,530 7.900%
Flossbach von Storch - Multipl 7,160 830,250 7.500%
SWISSCANTO LU EQUITY FUND WATE 3,816 586,710 5.300%
OP Food 2,102 586,710 5.300%
First State Investments ICVC - 83,614 564,570 5.100%
CAIAC Fund Management AG - Tre 4,589 564,570 5.100%
Morgan Stanley Investment Fund 6,833 564,570 5.100%
Aramea Rendite Plus 2,920 531,360 4.800%
DNCA Invest - Eurose 3,496 520,290 4.700%

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

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