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IAM Fund - Top Mix Welt

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IAMTPMW:LX
12.29
EUR
0.09
0.73%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
12.10 - 14.44
1 Yr Return
-7.66%
YTD Return
-7.03%
Previous Close
12.38
52Wk Range
12.10 - 14.44
1 Yr Return
-7.25%
YTD Return
-7.03%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
12.29
Total Assets (m EUR) (on 12/30/2015)
17.231
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 10.29 k 1.31 m 8.10
Squad Capital - Squad Value 2.85 k 905.52 k 5.60
Acatis Champions Select - Acat 2.94 k 759.99 k 4.70
LOYS Sicav - LOYS Global 29.84 k 679.14 k 4.20
Threadneedle Investment Funds 220.93 k 646.80 k 4.00
Threadneedle Investment Funds 254.17 k 630.63 k 3.90
Nordea 1 SICAV - North America 4.84 k 630.63 k 3.90
Nordea 1 SICAV - European High 18.53 k 533.61 k 3.30
Schroder International Selecti 2.54 k 517.44 k 3.20
M&G Optimal Income Fund 28.87 k 517.44 k 3.20
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