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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

13.65 EUR 0.09 0.66%

As of 00:59:30 ET on 03/27/2015.

Snapshot for IAM Fund - Global Optimizer (MKGLBOP)

Year To Date: +10.15% 3-Month: +10.06% 3-Year: +5.65% 52-Week Range: 12.12 - 13.77
1-Month: +1.35% 1-Year: +6.69% 5-Year: +2.10% Beta vs LUXXX: 0.60

Mutual Fund Chart for MKGLBOP

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  • MKGLBOP:LX 13.65
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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 2015-03-27) 13.65
Assets (M) (on 2015-03-27) 10.31
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: 02/28/2015
Name Position Value % of Total
Waverton Investment Funds PLC 93,364 1,702,954 16.690%
Threadneedle Investment Funds 492,650 1,180,538 11.570%
DWS Aktien Strategie Deutschla 3,234 1,050,954 10.300%
Threadneedle Investment Funds 144,166 1,017,283 9.970%
Standard Life Investments Glob 49,744 1,014,222 9.940%
JPMorgan Funds - Emerging Mark 91,784 1,005,039 9.850%
Deutsche Invest I Asian Small/ 4,456 987,693 9.680%
UBS D Equity Fund - Small Caps 1,781 785,665 7.700%
MFS Meridian Funds - European 12,086 585,677 5.740%
Fortezza Finanz - Aktienwerk 3,577 555,067 5.440%

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

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