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IAM Fund - Top Mix Welt

IAMTPMW:LX
13.18
EUR
0.01
0.08%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
11.77 - 13.86
1 Yr Return
-4.15%
YTD Return
-0.30%
Previous Close
13.19
52Wk Range
11.77 - 13.86
1 Yr Return
-3.30%
YTD Return
-0.30%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
13.18
Total Assets (m EUR) (on 12/30/2015)
17.231
Inception Date
04/01/2005
Last Dividend (on 12/31/2013)
0.047
Dividend Indicated Gross Yield
-
Fund Managers
HANS SCHRAMM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.10%
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