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IAM Fund - Global Optimizer

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MKGLBOP:LX
13.80
EUR
0.06
0.43%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13.86
52Wk Range
12.12 - 14.25
1 Yr Return
5.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13.8
Total Assets (m EUR) (on 07/03/2015)
10.189
Inception Date
09/02/2004
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.47%
Top Fund Holdings
Name Position Value % of Fund
Waverton Investment Funds PLC 76.99 k 1.39 m 13.70
Threadneedle Investment Funds 433.28 k 1.10 m 10.80
Standard Life Investments Glob 49.77 k 1.10 m 10.80
Threadneedle Investment Funds 148.30 k 1.10 m 10.80
DWS Aktien Strategie Deutschla 3.24 k 1.07 m 10.50
JPMorgan Funds - Emerging Mark 93.53 k 1.04 m 10.20
Deutsche Invest I Asian Small/ 4.45 k 985.52 k 9.70
UBS D Equity Fund - Small Caps 1.78 k 792.48 k 7.80
MFS Meridian Funds - European 12.04 k 609.60 k 6.00
Fortezza Finanz - Aktienwerk 3.58 k 589.28 k 5.80
Profile
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.
ADDRESS
MK Luxinvest S.A.
5, Heienhaff
L-1736 Senningerberg
Luxembourg
PHONE
352 271 25596