- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
IAM - Top Mix Welt
+ Add to WatchlistIAMTPMW:LX
11.36 EUR 0.05 0.44%As of 00:59:30 ET on 06/14/2013.
Snapshot for IAM - Top Mix Welt (IAMTPMW)
| Year To Date: | +2.90% | 3-Month: | -2.41% | 3-Year: | +0.86% | 52-Week Range: | 10.27 - 12.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.70% | 1-Year: | +10.40% | 5-Year: | +0.46% | Beta vs LUXXX: | 0.63 |
Fund Profile & Information for IAMTPMW
IAM - Top Mix Welt is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in global equity-, bond- and money market subfunds with no regional focus. Depending on market conditions, the fund can invest 100% of assets in equity subfunds. Direct equity investments are possible.
| Inception Date: | 04-01-2005 | Telephone: | 352 271 25596 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mkluxinvest.lu | ||
Fundamentals for IAMTPMW
| NAV | (on 2013-06-14) 11.36 |
|---|---|
| Assets (M) | (on 2013-06-14) 17.06 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for IAMTPMW
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.07 |
| Dividend Yield (ttm) | 0.66 |
Fees & Expenses for IAMTPMW
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.10 |
Top Fund Holdings for IAMTPMW
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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