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IAM Fund - Global Opportunity Flexible

IAMGLOF:LX
8.65
EUR
0.04
0.46%
As of 1:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
7.74 - 8.69
1 Yr Return
11.33%
YTD Return
4.72%
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8.69
52Wk Range
7.74 - 8.69
1 Yr Return
11.76%
YTD Return
4.72%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
8.65
Total Assets (m EUR) (on 12/05/2016)
8.571
Inception Date
05/03/2007
Last Dividend (on 12/31/2012)
0.0032
Dividend Indicated Gross Yield
-
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
1.10 m 1.47 m 17.20
1.45 k 504.45 k 5.90
2.69 k 410.40 k 4.80
2.14 k 393.30 k 4.60
400.19 367.65 k 4.30
1.46 k 359.10 k 4.20
1.51 k 342.00 k 4.00
725.83 324.90 k 3.80
405.78 316.35 k 3.70
5.13 k 230.85 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