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IAM Fund - Global Optimizer

MKGLBOP:LX
14.02
EUR
0.04
0.28%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
13.30 - 14.73
1 Yr Return
4.16%
YTD Return
-2.03%
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Previous Close
14.06
52Wk Range
13.30 - 14.73
1 Yr Return
5.16%
YTD Return
-2.03%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
14.02
Total Assets (m EUR) (on 02/21/2018)
8.953
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