Error: Could not add to watchlist. X
+ Watchlist

IAM Fund - Flexible Assets

IAMFLXA:LX
10.70
EUR
0.01
0.09%
As of 1:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
10.06 - 10.78
1 Yr Return
5.11%
YTD Return
3.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.69
52Wk Range
10.06 - 10.78
1 Yr Return
5.01%
YTD Return
3.58%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
10.7
Total Assets (m EUR) (on 05/19/2017)
16.308
Inception Date
08/03/2005
Last Dividend (on 12/31/2016)
0.0022
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.73%

Top Fund Holdings

Name Position Value % of Fund
9.12 k 1.27 m 7.80
11.71 k 931.38 k 5.70
45.96 k 833.34 k 5.10
6.15 k 833.34 k 5.10
4.81 k 817.00 k 5.00
5.08 k 817.00 k 5.00
1.97 k 669.94 k 4.10
35.14 k 588.24 k 3.60
72.40 k 522.88 k 3.20
37.56 522.88 k 3.20
Profile
International Asset Management Fund - Flexible Assets is an open-end investment fund incorporated in Luxembourg.
Address
MK Luxinvest S.A.
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352 271 25596