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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

12.81 EUR 0.06 0.47%

As of 00:59:30 ET on 01/28/2015.

Snapshot for IAM Fund - Global Optimizer (MKGLBOP)

Year To Date: +4.06% 3-Month: +3.56% 3-Year: +4.29% 52-Week Range: 12.12 - 13.22
1-Month: +3.98% 1-Year: +3.39% 5-Year: +0.68% Beta vs LUXXX: 0.60

Mutual Fund Chart for MKGLBOP

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  • MKGLBOP:LX 12.81
  • 1M
  • 1Y
Interactive MKGLBOP Chart

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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 2015-01-28) 12.81
Assets (M) (on 2015-01-28) 9.56
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: 12/30/2014
Name Position Value % of Total
DWS Institutional - Money Plus 110 1,543,920 16.800%
Waverton Investment Funds PLC 93,410 1,534,730 16.700%
Schroder International Selecti 9,476 1,203,890 13.100%
Henderson Horizon - Pan Europe 31,827 1,029,280 11.200%
MFS Meridian Funds - European 12,239 523,830 5.700%
Fortezza Finanz - Aktienwerk 3,589 514,640 5.600%
HELLAS Opportunities Fund 210 174,610 1.900%

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

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