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IAM Fund - Ypos Strategiefonds

YPOSTRG:LX
50.47
EUR
0.06
0.12%
As of 1:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
47.93 - 51.44
1 Yr Return
4.36%
YTD Return
0.72%
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Previous Close
50.41
52Wk Range
47.93 - 51.44
1 Yr Return
4.60%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/21/2017)
50.47
Total Assets (m EUR) (on 12/05/2016)
2.526
Inception Date
02/01/2010
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
220.00 240.41 k 9.90
2.30 k 208.82 k 8.60
115.00 107.81 k 4.44
50.00 88.50 k 3.64
60.00 68.33 k 2.81
421.00 62.52 k 2.57
9.69 k 55.34 k 2.28
1.35 k 47.04 k 1.94
500.00 46.02 k 1.90
5.54 k 45.69 k 1.88
Profile
International Asset Management Fund - Ypos Strategiefond is an open-end fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests in a flexible portfolio of securities issued internationally. The Fund adopts a relative value strategy using fundamental, technical and sentiment analysis to select securities.
Address
VP Fund Solutions (Luxembourg) SA
26, avenue de la Libertö,
L-1930 Luxembourg
Luxembourg
Phone
352-404-770-1 Tel
Website
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