- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
IAM Fund - Global Optimizer
+ Add to WatchlistMKGLBOP:LX
11.64 EUR 0.03 0.26%As of 15:32:00 ET on 05/16/2013.
Snapshot for IAM Fund - Global Optimizer (MKGLBOP)
| Year To Date: | +8.79% | 3-Month: | +5.53% | 3-Year: | -1.66% | 52-Week Range: | 10.48 - 11.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.30% | 1-Year: | +7.78% | 5-Year: | -1.94% | Beta vs LUXXX: | 0.48 |
Fund Profile & Information for MKGLBOP
International Asset Management Fund - Global Optimizer is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests in a flexible portfolio of equity, bond, money market, as well as, real estate subfunds worldwide.
| Inception Date: | 09-02-2004 | Telephone: | 352 271 25596 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mkluxinvest.lu | ||
Fundamentals for MKGLBOP
| NAV | (on 2013-05-16) 11.64 |
|---|---|
| Assets (M) | (on 2013-05-16) 8.32 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for MKGLBOP
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.00 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for MKGLBOP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.47 |
Top Fund Holdings for MKGLBOP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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