• 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

12.37 EUR 0.02 0.16%

As of 00:59:30 ET on 11/19/2014.

Snapshot for IAM Fund - Top Mix Welt (IAMTPMW)

Year To Date: +4.48% 3-Month: +1.39% 3-Year: +6.80% 52-Week Range: 11.52 - 12.53
1-Month: +6.73% 1-Year: +4.48% 5-Year: +3.41% Beta vs LUXXX: 0.61

Mutual Fund Chart for IAMTPMW

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  • IAMTPMW:LX 12.37
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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 2014-11-19) 12.37
Assets (M) (on 2014-11-19) 16.75
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) 0.38

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: 10/31/2014
Name Position Value % of Total
CAIAC Fund Management AG - Tre 10,404 1,184,400 7.150%
Squad Capital - Squad Value 3,503 1,003,841 6.060%
Nordea 1 SICAV - North America 7,142 954,146 5.760%
LOYS Sicav - LOYS Global 38,630 879,604 5.310%
Acatis Champions Select - Acat 3,882 831,565 5.020%
M&G Optimal Income Fund 41,123 730,518 4.410%
Schroder International Selecti 4,234 677,510 4.090%
Threadneedle Investment Funds 261,248 607,937 3.670%
Nordea 1 SICAV - European Valu 12,350 578,120 3.490%
Threadneedle Investment Funds 219,053 561,555 3.390%

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

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