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IAM Fund - Stabilitaets Portfolio

MKSTABP:LX
13.69
EUR
0.03
0.22%
As of 1/22/2018
Fund Type
Fund of Funds
52Wk Range
12.89 - 13.73
1 Yr Return
5.07%
YTD Return
2.09%
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Previous Close
13.66
52Wk Range
12.89 - 13.73
1 Yr Return
3.88%
YTD Return
2.09%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
13.69
Total Assets (m EUR) (on 01/22/2018)
9.995
Inception Date
12/15/2004
Last Dividend (on 12/31/2016)
0.014
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.16%
Profile
International Asset Management Fund - Stabilitaets Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve attractive capital growth. The Fund invests in a flexible portfolio of equity, bond, and money market funds worldwide.
Address
MK Luxinvest S.A.
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352 271 25596