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IAM Fund - Global Optimizer

MKGLBOP:LX
14.29
EUR
0.07
0.49%
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
12.60 - 14.29
1 Yr Return
10.86%
YTD Return
9.59%
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Previous Close
14.22
52Wk Range
12.60 - 14.29
1 Yr Return
11.38%
YTD Return
9.59%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
14.29
Total Assets (m EUR) (on 10/13/2017)
9.693
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%
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