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IAM Fund - Multi Strategy Fund Growth

IAMNUPA:LX
9.61
EUR
0.04
0.41%
As of 1:59 AM EDT 3/27/2017
Fund Type
Fund of Funds
52Wk Range
8.79 - 9.75
1 Yr Return
7.74%
YTD Return
1.37%
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Previous Close
9.65
52Wk Range
8.79 - 9.75
1 Yr Return
7.74%
YTD Return
1.37%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/27/2017)
9.61
Total Assets (m EUR) (on 12/05/2016)
8.446
Inception Date
08/22/2007
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK KORNDORFER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.72%

Top Fund Holdings

Name Position Value % of Fund
104.72 k 1.42 m 16.20
36.13 k 839.04 k 9.60
36.80 k 830.30 k 9.50
4.77 k 716.68 k 8.20
3.63 k 707.94 k 8.10
21.02 k 445.74 k 5.10
7.44 k 445.74 k 5.10
12.17 k 437.00 k 5.00
34.33 k 340.86 k 3.90
10.11 k 332.12 k 3.80
Profile
International Asset Management Fund - Multi Strategy Fund Growth is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests mainly in global equity-, fixed income-, and money market subfunds. The asset allocation will vary depending on current market conditions. The equity exposure is limited to 30% of total assets.
Address
MK Luxinvest S.A.
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352 271 25596