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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

10.15 EUR 0.02 0.20%

As of 00:59:30 ET on 04/23/2015.

Snapshot for IAM Fund - Global Invest Portfolio (IAMTECH)

Year To Date: +9.26% 3-Month: +4.96% 3-Year: +6.18% 52-Week Range: 8.91 - 10.21
1-Month: +1.00% 1-Year: +12.40% 5-Year: +1.50% Beta vs LUXXX: 0.51

Mutual Fund Chart for IAMTECH

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  • IAMTECH:LX 10.15
  • 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 2015-04-23) 10.15
Assets (M) (on 2015-04-23) 10.96
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: 03/31/2015
Name Position Value % of Total
SWISSCANTO LU EQUITY FUND WATE 6,886 1,149,626 10.660%
DNCA Invest - Eurose 6,774 1,041,781 9.660%
Nordea 1 SICAV - Stable Return 63,485 1,020,212 9.460%
Flossbach von Storch - Multipl 7,206 869,229 8.060%
CAIAC Fund Management AG - Tre 5,295 692,364 6.420%
First State Investments ICVC - 82,214 597,460 5.540%
OP Food 1,959 568,342 5.270%
Morgan Stanley Investment Fund 6,365 554,322 5.140%
Aramea Rendite Plus 2,911 540,302 5.010%

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

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