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IAM Fund - Flexible Assets

IAMFLXA:LX
10.55
EUR
0.01
0.09%
As of 1:59 AM EST 2/16/2017
Fund Type
SICAV
52Wk Range
9.91 - 10.55
1 Yr Return
6.46%
YTD Return
2.13%
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Previous Close
10.54
52Wk Range
9.91 - 10.55
1 Yr Return
7.87%
YTD Return
2.13%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2017)
10.55
Total Assets (m EUR) (on 12/28/2016)
16.136
Inception Date
08/03/2005
Last Dividend (on 12/31/2013)
0.0002
Dividend Indicated Gross Yield
-
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
9.09 k 1.20 m 7.50
63.81 k 1.04 m 6.50
6.78 k 1.03 m 6.40
11.70 k 898.80 k 5.60
7.20 k 898.80 k 5.60
5.06 k 802.50 k 5.00
1.96 k 642.00 k 4.00
5.34 k 593.85 k 3.70
18.36 k 577.80 k 3.60
35.14 k 545.70 k 3.40
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