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IAM Fund - Global Optimizer

MKGLBOP:LX
13.47
EUR
0.10
0.75%
As of 1:59 AM EST 2/21/2017
Fund Type
Fund of Funds
52Wk Range
11.78 - 13.47
1 Yr Return
14.15%
YTD Return
3.30%
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Previous Close
13.37
52Wk Range
11.78 - 13.47
1 Yr Return
14.25%
YTD Return
3.30%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2017)
13.47
Total Assets (m EUR) (on 12/28/2016)
9.034
Inception Date
09/02/2004
Last Dividend (on 12/31/2013)
-
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
1.70 m 1.61 m 17.60
31.96 k 1.05 m 11.50
9.60 k 1.03 m 11.30
80.26 k 941.42 k 10.30
8.67 k 932.28 k 10.20
39.44 k 840.88 k 9.20
60.03 k 648.94 k 7.10
1.19 k 639.80 k 7.00
4.00 k 466.14 k 5.10
49.97 k 356.46 k 3.90
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