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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

9.99 EUR 0.01 0.10%

As of 00:59:30 ET on 03/25/2015.

Snapshot for IAM Fund - Global Invest Portfolio (IAMTECH)

Year To Date: +7.53% 3-Month: +7.88% 3-Year: +5.40% 52-Week Range: 8.91 - 10.06
1-Month: +1.73% 1-Year: +11.25% 5-Year: +1.64% Beta vs LUXXX: 0.52

Mutual Fund Chart for IAMTECH

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  • IAMTECH:LX 9.99
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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 2015-03-25) 9.99
Assets (M) (on 2015-03-25) 10.78
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: 02/28/2015
Name Position Value % of Total
M&G Optimal Income Fund 610,716 1,239,180 11.400%
SWISSCANTO LU EQUITY FUND WATE 7,169 1,163,090 10.700%
Nordea 1 SICAV - Stable Return 55,202 880,470 8.100%
Flossbach von Storch - Multipl 7,214 858,730 7.900%
OP Food 2,114 608,720 5.600%
Morgan Stanley Investment Fund 6,923 597,850 5.500%
CAIAC Fund Management AG - Tre 4,552 586,980 5.400%
First State Investments ICVC - 82,481 576,110 5.300%
Aramea Rendite Plus 2,886 532,630 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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