- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
IAM Fund - Controlled Risk Portfolio-Top Select Portfolio
+ Add to WatchlistIAMTPSP:LX
8.02 EUR 0.01 0.12%As of 00:59:30 ET on 05/17/2013.
Snapshot for IAM Fund - Controlled Risk Portfolio-Top Select Portfolio (IAMTPSP)
| Year To Date: | +6.80% | 3-Month: | +5.26% | 3-Year: | -3.04% | 52-Week Range: | 7.02 - 8.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.09% | 1-Year: | +11.25% | 5-Year: | -3.27% | Beta vs LUXXX: | 0.58 |
Fund Profile & Information for IAMTPSP
International Asset Management Fund - Controlled Risk Portfolio-Top Select Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in money-market,fixed-income and equity funds worldwide. The Fund uses quantitative models, and correlation analysis to select funds. The equity portion is not to exceed 20% of assets.
| Inception Date: | 11-03-2005 | Telephone: | 352 271 25596 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mkluxinvest.lu | ||
Fundamentals for IAMTPSP
| NAV | (on 2013-05-17) 8.02 |
|---|---|
| Assets (M) | (on 2013-05-16) 7.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for IAMTPSP
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.10 |
| Dividend Yield (ttm) | 1.22 |
Fees & Expenses for IAMTPSP
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.59 |
Top Fund Holdings for IAMTPSP
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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