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IAM Fund - Basis Portfolio

IAMBASI:LX
10.26
EUR
0.03
0.29%
As of 1:59 AM EST 2/21/2017
Fund Type
Fund of Funds
52Wk Range
9.72 - 10.26
1 Yr Return
4.48%
YTD Return
1.99%
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Previous Close
10.23
52Wk Range
9.72 - 10.26
1 Yr Return
5.34%
YTD Return
1.99%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2017)
10.26
Total Assets (m EUR) (on 12/05/2016)
1.930
Inception Date
11/07/2005
Last Dividend (on 12/31/2013)
0.0578
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN HINTZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.28%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 356.57 k 18.10
649.50 197.00 k 10.00
703.35 157.60 k 8.00
4.95 k 110.32 k 5.60
599.20 104.41 k 5.30
1.00 k 100.47 k 5.10
6.02 k 98.50 k 5.00
300.72 98.50 k 5.00
807.58 96.53 k 4.90
Profile
International Asset Management Fund - Basis Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in a global mix of equity- and fixed income subfunds creating a balanced asset allocation between income and growth. The equity portion is not to exceed 50% of assets.
Address
MK Luxinvest S.A.
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352 271 25596