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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IAM Fund - Top Mix Welt

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IAMTPMW:LX

14.12 EUR 0.01 0.07%

As of 00:59:30 ET on 05/21/2015.

Snapshot for IAM Fund - Top Mix Welt (IAMTPMW)

Year To Date: +12.24% 3-Month: +4.36% 3-Year: +11.23% 52-Week Range: 11.54 - 14.44
1-Month: -1.33% 1-Year: +17.08% 5-Year: +4.98% Beta vs LUXXX: 0.61

Mutual Fund Chart for IAMTPMW

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  • IAMTPMW:LX 14.12
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Fund Profile & Information for IAMTPMW

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.

Inception Date: 04-01-2005 Telephone: 352 271 25596
Managers: -
Web Site: www.mkluxinvest.lu

Fundamentals for IAMTPMW

NAV (on 2015-05-21) 14.12
Assets (M) (on 2015-05-21) 18.55
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 2013-12-31) 0.05
Dividend Yield (ttm) -

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

Filing Date: 04/30/2015
Name Position Value % of Total
CAIAC Fund Management AG - Tre 10,593 1,358,505 7.390%
Squad Capital - Squad Value 2,822 944,887 5.140%
LOYS Sicav - LOYS Global 29,968 781,278 4.250%
Nordea 1 SICAV - North America 4,862 735,321 4.000%
Franklin Templeton Investment 16,379 608,478 3.310%
Acatis Champions Select - Acat 2,229 593,772 3.230%
Schroder International Selecti 2,581 575,389 3.130%
Schroder International Selecti 2,841 568,035 3.090%
Threadneedle Investment Funds 203,723 551,491 3.000%
Threadneedle Investment Funds 174,487 549,652 2.990%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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