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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

13.63 EUR 0.03 0.22%

As of 00:59:30 ET on 02/26/2015.

Snapshot for IAM Fund - Top Mix Welt (IAMTPMW)

Year To Date: +8.35% 3-Month: +8.43% 3-Year: +7.94% 52-Week Range: 11.54 - 13.63
1-Month: +2.10% 1-Year: +13.58% 5-Year: +5.07% Beta vs LUXXX: 0.61

Mutual Fund Chart for IAMTPMW

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  • IAMTPMW:LX 13.63
  • 1M
  • 1Y
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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 2015-02-26) 13.63
Assets (M) (on 2015-02-26) 18.22
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: 01/31/2015
Name Position Value % of Total
CAIAC Fund Management AG - Tre 10,519 1,294,290 7.300%
LOYS Sicav - LOYS Global 38,355 939,690 5.300%
Squad Capital - Squad Value 2,848 868,770 4.900%
Nordea 1 SICAV - North America 5,887 851,040 4.800%
Acatis Champions Select - Acat 3,051 744,660 4.200%
Schroder International Selecti 3,813 691,470 3.900%
Threadneedle Investment Funds 222,754 656,010 3.700%
Threadneedle Investment Funds 260,453 656,010 3.700%
M&G Optimal Income Fund 34,150 638,280 3.600%
Metzler European Smaller Compa 2,794 602,820 3.400%

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

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