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IAM Fund - Flexible Assets

IAMFLXA:LX
10.65
EUR
0.00
0.00%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
10.12 - 10.82
1 Yr Return
1.72%
YTD Return
3.10%
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10.65
52Wk Range
10.12 - 10.82
1 Yr Return
2.21%
YTD Return
3.10%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
10.65
Total Assets (m EUR) (on 09/21/2017)
16.344
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%
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