Error: Could not add to watchlist. X
+ Watchlist

IAM Fund - Fair Value Flex

IAMFVLB:LX
9.93
EUR
0.00
0.00%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
9.59 - 9.94
1 Yr Return
1.64%
YTD Return
1.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.93
52Wk Range
9.59 - 9.94
1 Yr Return
1.64%
YTD Return
1.85%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
9.93
Total Assets (m EUR) (on 12/05/2016)
9.263
Inception Date
04/18/2007
Last Dividend (on 12/31/2016)
0.0067
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.50%
Profile
International Asset Management Fund - Fair Value Flex is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in a mix of global subfunds that focus on ethical, socially responsible, and environmentally friendly values in their investments. The Fund pursues a broad geo- and asset diversification with a maximum 35% equity portion.
Address
MK Luxinvest S.A.
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352 271 25596