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IAM Fund - Fair Value Flex

IAMFVLB:LX
9.82
EUR
0.01
0.10%
As of 1:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
9.58 - 9.88
1 Yr Return
1.45%
YTD Return
0.72%
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9.81
52Wk Range
9.58 - 9.88
1 Yr Return
2.08%
YTD Return
0.72%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
9.82
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%

Top Fund Holdings

Name Position Value % of Fund
8.39 k 1.16 m 12.40
7.83 k 1.09 m 11.60
327.60 327.60 k 3.50
318.24 318.24 k 3.40
318.24 318.24 k 3.40
318.24 318.24 k 3.40
318.24 318.24 k 3.40
318.24 318.24 k 3.40
318.24 318.24 k 3.40
308.88 308.88 k 3.30
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