• 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

12.24 EUR 0.23 1.92%

As of 00:59:30 ET on 12/18/2014.

Snapshot for IAM Fund - Top Mix Welt (IAMTPMW)

Year To Date: +3.38% 3-Month: -1.29% 3-Year: +7.38% 52-Week Range: 11.54 - 12.65
1-Month: -0.89% 1-Year: +5.70% 5-Year: +3.19% Beta vs LUXXX: 0.60

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  • IAMTPMW:LX 12.24
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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 2014-12-18) 12.24
Assets (M) (on 2014-12-18) 16.46
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: 11/28/2014
Name Position Value % of Total
CAIAC Fund Management AG - Tre 10,490 1,222,560 7.200%
Squad Capital - Squad Value 3,498 1,035,780 6.100%
Nordea 1 SICAV - North America 7,209 984,840 5.800%
LOYS Sicav - LOYS Global 38,558 899,940 5.300%
Acatis Champions Select - Acat 3,916 899,940 5.300%
M&G Optimal Income Fund 39,415 730,140 4.300%
Schroder International Selecti 3,507 679,200 4.000%
Threadneedle Investment Funds 263,189 628,260 3.700%
Threadneedle Investment Funds 220,757 594,300 3.500%
Nordea 1 SICAV - European Valu 12,281 594,300 3.500%

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

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