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IAM Fund - Global Optimizer

MKGLBOP:LX
13.89
EUR
As of 1:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
11.79 - 13.98
1 Yr Return
14.79%
YTD Return
6.52%
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52Wk Range
11.79 - 13.98
1 Yr Return
14.13%
YTD Return
6.52%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
13.89
Total Assets (m EUR) (on 05/26/2017)
9.464
Inception Date
09/02/2004
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOS ARBARAS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.47%

Top Fund Holdings

Name Position Value % of Fund
9.90 k 1.06 m 11.20
8.51 k 1.04 m 11.00
80.81 k 971.29 k 10.30
32.15 k 961.86 k 10.20
60.15 k 810.98 k 8.60
86.43 k 792.12 k 8.40
60.13 k 773.26 k 8.20
1.19 k 716.68 k 7.60
100.47 k 716.68 k 7.60
3.95 k 462.07 k 4.90
Profile
International Asset Management Fund - Global Optimizer is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests in a flexible portfolio of equity, bond, money market, as well as, real estate subfunds worldwide.
Address
MK Luxinvest S.A.
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352 271 25596