• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IAM Fund - Global Optimizer

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MKGLBOP:LX

12.45 EUR 0.01 0.08%

As of 00:59:30 ET on 11/25/2014.

Snapshot for IAM Fund - Global Optimizer (MKGLBOP)

Year To Date: +0.81% 3-Month: -0.48% 3-Year: +4.18% 52-Week Range: 11.96 - 13.22
1-Month: +0.40% 1-Year: +2.38% 5-Year: +0.11% Beta vs LUXXX: 0.60

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  • MKGLBOP:LX 12.45
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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 2014-11-25) 12.45
Assets (M) (on 2014-11-25) 9.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MKGLBOP

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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

Filing Date: 10/31/2014
Name Position Value % of Total
Carmignac Court Terme 483 1,940,304 19.830%
Schroder International Selecti 15,001 1,906,058 19.480%
DWS Institutional - Money Plus 130 1,827,780 18.680%
JPMorgan Funds - Emerging Mark 112,129 1,083,165 11.070%
FT AccuGeld 15,001 1,068,488 10.920%
HELLAS Opportunities Fund 220 182,974 1.870%

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

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