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IAM Fund - Basis Portfolio

IAMBASI:LX
10.34
EUR
As of 1:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
9.72 - 10.42
1 Yr Return
1.87%
YTD Return
2.78%
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52Wk Range
9.72 - 10.42
1 Yr Return
2.38%
YTD Return
2.78%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
10.34
Total Assets (m EUR) (on 12/05/2016)
1.930
Inception Date
11/07/2005
Last Dividend (on 12/31/2016)
0.0144
Dividend Indicated Gross Yield
0.14%
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
3.49 k 356.57 k 18.10
653.22 208.82 k 10.60
702.39 163.51 k 8.30
6.47 k 137.90 k 7.00
4.99 k 116.23 k 5.90
600.71 106.38 k 5.40
1.01 k 104.41 k 5.30
301.78 102.44 k 5.20
5.98 k 100.47 k 5.10
796.52 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