Error: Could not add to watchlist. X
+ Watchlist

IAM Fund - Global Classic Flexibel

IAMGCFX:LX
7.35
EUR
0.03
0.41%
As of 1:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
6.49 - 7.38
1 Yr Return
12.90%
YTD Return
5.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.38
52Wk Range
6.49 - 7.38
1 Yr Return
13.25%
YTD Return
5.00%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
7.35
Total Assets (m EUR) (on 12/05/2016)
2.293
Inception Date
01/11/2008
Last Dividend (on 12/31/2012)
0.0015
Dividend Indicated Gross Yield
-
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
927.53 338.40 k 14.40
1.01 k 204.45 k 8.70
744.48 199.75 k 8.50
1.87 k 169.20 k 7.20
1.02 k 166.85 k 7.10
336.90 152.75 k 6.50
607.04 110.45 k 4.70
132.04 108.10 k 4.60
499.92 91.65 k 3.90
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