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

IAM Fund - Top Mix Welt

+ Add to Watchlist


11.72 EUR 0.13 1.12%

As of 00:59:30 ET on 10/20/2014.

Snapshot for IAM Fund - Top Mix Welt (IAMTPMW)

Year To Date: -2.11% 3-Month: -6.23% 3-Year: +4.28% 52-Week Range: 11.52 - 12.53
1-Month: -6.23% 1-Year: -0.60% 5-Year: +2.11% Beta vs LUXXX: 0.60

Mutual Fund Chart for IAMTPMW

No chart data available.
  • IAMTPMW:LX 11.72
  • 1M
  • 1Y
Interactive IAMTPMW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 11.72
Assets (M) (on 2014-10-20) 15.92
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) 0.40

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.

Sponsored Link
Sponsored Links
sec ||= nil