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IAM Fund - Top Mix Welt

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IAMTPMW:LX
13.77
EUR
0.07
0.51%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
13.70
52Wk Range
11.54 - 14.44
1 Yr Return
10.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.77
Total Assets (m EUR) (on 07/02/2015)
18.082
Inception Date
04/01/2005
Last Dividend (on 12/31/2013)
0.047
Dividend Indicated Gross Yield
-
Fund Managers
-
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 10.58 k 1.38 m 7.45
Squad Capital - Squad Value 2.82 k 960.52 k 5.17
LOYS Sicav - LOYS Global 29.95 k 785.88 k 4.23
Nordea 1 SICAV - North America 4.83 k 754.30 k 4.06
Acatis Champions Select - Acat 2.23 k 609.38 k 3.28
Franklin Templeton Investment 16.12 k 607.53 k 3.27
Schroder International Selecti 2.56 k 590.81 k 3.18
Threadneedle Investment Funds 202.13 k 568.51 k 3.06
Threadneedle Investment Funds 174.77 k 568.51 k 3.06
Schroder International Selecti 2.84 k 568.51 k 3.06
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