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IAM Fund - Ypos Strategiefonds

YPOSTRG:LX
51.28
EUR
As of 1:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
46.13 - 51.44
1 Yr Return
7.06%
YTD Return
2.33%
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52Wk Range
46.13 - 51.44
1 Yr Return
8.72%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/26/2017)
51.28
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
274.35 256.47 k 10.30
6.43 k 241.53 k 9.70
122.52 114.54 k 4.60
103.88 97.11 k 3.90
4.73 k 89.64 k 3.60
77.24 72.21 k 2.90
351.80 57.27 k 2.30
9.57 k 54.78 k 2.20
501.19 49.80 k 2.00
1.36 k 44.82 k 1.80
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
-