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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

14.17 EUR 0.06 0.42%

As of 00:59:30 ET on 04/16/2015.

Snapshot for IAM Fund - Global Optimizer (MKGLBOP)

Year To Date: +15.11% 3-Month: +14.27% 3-Year: +7.71% 52-Week Range: 12.12 - 14.25
1-Month: +2.98% 1-Year: +13.91% 5-Year: +2.67% Beta vs LUXXX: 0.59

Mutual Fund Chart for MKGLBOP

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  • MKGLBOP:LX 14.17
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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 2015-04-16) 14.17
Assets (M) (on 2015-04-16) 10.73
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: 03/31/2015
Name Position Value % of Total
Waverton Investment Funds PLC 93,780 1,741,499 16.700%
DWS Aktien Strategie Deutschla 3,219 1,105,383 10.600%
Threadneedle Investment Funds 433,108 1,063,670 10.200%
Standard Life Investments Glob 49,718 1,053,242 10.100%
Threadneedle Investment Funds 144,773 1,053,242 10.100%
JPMorgan Funds - Emerging Mark 91,362 1,032,386 9.900%
Deutsche Invest I Asian Small/ 4,429 1,001,101 9.600%
UBS D Equity Fund - Small Caps 1,765 792,539 7.600%
MFS Meridian Funds - European 12,183 594,404 5.700%
Fortezza Finanz - Aktienwerk 3,600 583,976 5.600%

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

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