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IAM Fund - Top Mix Welt

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IAMTPMW:LX
12.74
EUR
0.16
1.27%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
11.54 - 14.44
1 Yr Return
2.99%
YTD Return
1.27%
Previous Close
12.58
52Wk Range
11.54 - 14.44
1 Yr Return
2.99%
YTD Return
1.27%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
12.74
Total Assets (m EUR) (on 08/27/2015)
16.710
Inception Date
04/01/2005
Last Dividend (on 12/31/2013)
0.047
Dividend Indicated Gross Yield
-
Fund Managers
HANS SCHRAMM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
CAIAC Fund Management AG - Tre 10.48 k 1.35 m 7.50
Squad Capital - Squad Value 2.84 k 932.88 k 5.20
LOYS Sicav - LOYS Global 29.96 k 753.48 k 4.20
Nordea 1 SICAV - North America 4.76 k 717.60 k 4.00
Acatis Champions Select - Acat 2.26 k 592.02 k 3.30
Schroder International Selecti 2.53 k 574.08 k 3.20
Franklin Templeton Investment 15.97 k 574.08 k 3.20
Schroder International Selecti 2.87 k 556.14 k 3.10
Threadneedle Investment Funds 199.20 k 538.20 k 3.00
Threadneedle Investment Funds 174.42 k 538.20 k 3.00
Profile
International Asset Management Fund - 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.
ADDRESS
MK Luxinvest S.A.
5, Heienhaff
L-1736 Senningerberg
Luxembourg
PHONE
352 271 25596