• 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

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

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  • IAMTPMW:LX 11.72
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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 2014-10-20) 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.

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