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IAM Fund - Global Optimizer

MKGLBOP:LX
12.57
EUR
0.04
0.32%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
11.67 - 14.10
1 Yr Return
-10.21%
YTD Return
0.64%
Previous Close
12.53
52Wk Range
11.67 - 14.10
1 Yr Return
-10.11%
YTD Return
0.64%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
12.57
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
110.31 1.55 m 18.00
40.94 k 1.35 m 15.70
39.97 k 1.04 m 12.10
82.94 k 904.05 k 10.50
66.56 k 800.73 k 9.30
17.96 k 723.24 k 8.40
1.19 k 576.87 k 6.70
35.00 k 499.38 k 5.80
30.21 k 318.57 k 3.70
5.90 k 318.57 k 3.70
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