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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

10.04 EUR 0.03 0.30%

As of 00:59:30 ET on 05/28/2015.

Snapshot for IAM Fund - Global Invest Portfolio (IAMTECH)

Year To Date: +8.07% 3-Month: +1.62% 3-Year: +6.32% 52-Week Range: 8.91 - 10.21
1-Month: -0.50% 1-Year: +9.61% 5-Year: +2.60% Beta vs LUXXX: 0.52

Mutual Fund Chart for IAMTECH

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  • IAMTECH:LX 10.04
  • 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 2015-05-28) 10.04
Assets (M) (on 2015-05-28) 10.74
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: 04/30/2015
Name Position Value % of Total
DNCA Invest - Eurose 6,828 1,049,622 9.800%
Nordea 1 SICAV - Stable Return 63,200 1,006,780 9.400%
Flossbach von Storch - Multipl 7,236 867,545 8.100%
CAIAC Fund Management AG - Tre 5,345 685,468 6.400%
First State Investments ICVC - 83,916 589,074 5.500%
SWISSCANTO LU EQUITY FUND WATE 3,507 567,653 5.300%
Morgan Stanley Investment Fund 6,515 567,653 5.300%
Swisscanto LU Portfolio Fund G 4,110 556,942 5.200%
OP Food 1,953 556,942 5.200%
Aramea Rendite Plus 2,930 546,232 5.100%

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

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