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IAM Fund - Global Optimizer

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MKGLBOP:LX
11.94
EUR
0.07
0.58%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Fund of Funds
52Wk Range
11.94 - 14.28
1 Yr Return
-7.94%
YTD Return
-4.40%
Previous Close
12.01
52Wk Range
11.94 - 14.28
1 Yr Return
-8.22%
YTD Return
-4.40%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
11.94
Total Assets (m EUR) (on 12/30/2015)
9.079
Inception Date
09/02/2004
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOS ARBARAS
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
JPMorgan Liquidity Funds - Eur 130.05 1.69 m 19.00
Deutsche Institutional Money P 113.31 1.59 m 17.90
Fidelity Funds - Euro Cash Fun 162.39 k 1.50 m 16.90
ETFS DAX Daily 2x Long GO UCIT 5.97 k 1.20 m 13.50
Standard Life Investments Glob 35.43 k 809.90 k 9.10
Fortezza Finanz - Aktienwerk 5.07 k 809.90 k 9.10
HELLAS Opportunities Fund 1.19 k 587.40 k 6.60
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