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IAM Fund - Global Classic Flexibel

IAMGCFX:LX
7.36
EUR
0.02
0.27%
As of 1:59 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
6.49 - 7.50
1 Yr Return
9.52%
YTD Return
5.14%
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Previous Close
7.34
52Wk Range
6.49 - 7.50
1 Yr Return
10.68%
YTD Return
5.14%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
7.36
Total Assets (m EUR) (on 12/05/2016)
2.293
Inception Date
01/11/2008
Last Dividend (on 12/31/2016)
0.0054
Dividend Indicated Gross Yield
0.07%
Fund Managers
HELMUT RUFE
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
5.02%

Top Fund Holdings

Name Position Value % of Fund
934.86 365.42 k 15.10
752.42 227.48 k 9.40
997.08 215.38 k 8.90
1.01 k 181.50 k 7.50
1.88 k 174.24 k 7.20
338.80 159.72 k 6.60
596.40 116.16 k 4.80
499.02 96.80 k 4.00
6.05 k 77.44 k 3.20
Profile
International Asset Management Fund - Global Classic Flexibel is an open-end fund incorporated in Luxembourg. The Fund's objective is the highest possible capital appreciation in the long-term. The Fund invests primarily in Equity, bond, and money market funds but can under certain market conditions be invested up to 100% in any one of the asset classes funds.
Address
MK Luxinvest S.A.
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352 271 25596