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IAM Fund - Global Opportunity Flexible

IAMGLOF:LX
8.75
EUR
0.02
0.23%
As of 1:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
7.74 - 8.85
1 Yr Return
8.70%
YTD Return
5.93%
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Previous Close
8.73
52Wk Range
7.74 - 8.85
1 Yr Return
9.92%
YTD Return
5.93%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
8.75
Total Assets (m EUR) (on 12/05/2016)
8.571
Inception Date
05/03/2007
Last Dividend (on 12/31/2016)
0.0487
Dividend Indicated Gross Yield
0.56%
Fund Managers
HELMUT RUFE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.64%

Top Fund Holdings

Name Position Value % of Fund
1.27 k 589.00 k 6.20
1.45 k 570.00 k 6.00
2.96 k 551.00 k 5.80
1.76 k 541.50 k 5.70
323.99 k 437.00 k 4.60
2.12 k 427.50 k 4.50
390.09 389.50 k 4.10
1.44 k 380.00 k 4.00
1.83 k 370.50 k 3.90
3.65 k 256.50 k 2.70
Profile
International Asset Management Fund - Global Opportunity Flexible is an open-end investment fund incorporated in Luxembourg.
Address
MK Luxinvest S.A.
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352 271 25596