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  • 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

14.18 EUR 0.08 0.57%

As of 00:59:30 ET on 05/20/2015.

Snapshot for IAM Fund - Global Optimizer (MKGLBOP)

Year To Date: +15.19% 3-Month: +7.26% 3-Year: +9.92% 52-Week Range: 12.12 - 14.25
1-Month: +1.36% 1-Year: +12.09% 5-Year: +3.05% Beta vs LUXXX: 0.58

Mutual Fund Chart for MKGLBOP

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  • MKGLBOP:LX 14.18
  • 1M
  • 1Y
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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 2015-05-20) 14.18
Assets (M) (on 2015-05-20) 10.72
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: 04/30/2015
Name Position Value % of Total
Waverton Investment Funds PLC 95,689 1,765,462 16.900%
Standard Life Investments Glob 49,889 1,086,438 10.400%
JPMorgan Funds - Emerging Mark 93,983 1,086,438 10.400%
Threadneedle Investment Funds 147,323 1,086,438 10.400%
Threadneedle Investment Funds 431,207 1,075,991 10.300%
DWS Aktien Strategie Deutschla 3,242 1,075,991 10.300%
Deutsche Invest I Asian Small/ 4,465 1,013,312 9.700%
UBS D Equity Fund - Small Caps 1,786 793,935 7.600%
MFS Meridian Funds - European 12,233 605,898 5.800%
Fortezza Finanz - Aktienwerk 3,555 574,559 5.500%

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

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