• 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

12.18 EUR 0.06 0.49%

As of 00:59:30 ET on 12/16/2014.

Snapshot for IAM Fund - Global Optimizer (MKGLBOP)

Year To Date: -1.38% 3-Month: -2.33% 3-Year: +3.36% 52-Week Range: 12.05 - 13.22
1-Month: -1.69% 1-Year: +1.67% 5-Year: -0.49% Beta vs LUXXX: 0.60

Mutual Fund Chart for MKGLBOP

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  • MKGLBOP:LX 12.18
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  • 1Y
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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 2014-12-16) 12.18
Assets (M) (on 2014-12-16) 9.11
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: 11/28/2014
Name Position Value % of Total
Schroder International Selecti 15,644 1,905,480 20.100%
JPMorgan Funds - Emerging Mark 154,915 1,507,320 15.900%
Waverton Investment Funds PLC 62,505 1,023,840 10.800%
Henderson Horizon - Pan Europe 31,334 1,004,880 10.600%
MFS Meridian Funds - European 12,229 511,920 5.400%
Fortezza Finanz - Aktienwerk 3,590 511,920 5.400%
HELLAS Opportunities Fund 228 189,600 2.000%

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

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