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IAM Fund - Global Opportunity Flexible

IAMGLOF:LX
8.99
EUR
0.04
0.44%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
7.94 - 9.03
1 Yr Return
9.63%
YTD Return
8.84%
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9.03
52Wk Range
7.94 - 9.03
1 Yr Return
10.04%
YTD Return
8.84%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
8.99
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
0.54%
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%
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