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IAM Fund - Solid Growth All Assets

IAMREDE:LX
7.28
EUR
0.00
0.00%
As of 1:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
6.66 - 7.40
1 Yr Return
5.66%
YTD Return
2.54%
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7.28
52Wk Range
6.66 - 7.40
1 Yr Return
6.28%
YTD Return
2.54%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
7.28
Total Assets (m EUR) (on 09/20/2017)
7.464
Inception Date
06/20/2005
Last Dividend (on 12/31/2016)
0.0002
Dividend Indicated Gross Yield
0.00%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.61%
Profile
International Asset Management Fund - Solid Growth All Assets is an open-end fund incorporated in Luxembourg. The Fund's objective is total return. The Fund pursues a qualitative and quantitative selection of subfunds. The subfunds are investing in global equities, fixed income and money market instruments. The Fund seeks optimal balance of global asset allocation.
Address
MK Luxinvest S.A.
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352 271 25596