• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IAM Fund - Top Select Portfolio

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IAMTPSP:LX

7.93 EUR 0.10 1.28%

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

Snapshot for IAM Fund - Top Select Portfolio (IAMTPSP)

Year To Date: +0.25% 3-Month: -2.22% 3-Year: +4.23% 52-Week Range: 7.58 - 8.19
1-Month: -0.38% 1-Year: +1.80% 5-Year: -0.47% Beta vs LUXXX: 0.53

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  • IAMTPSP:LX 7.93
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Fund Profile & Information for IAMTPSP

International Asset Management Fund - 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 2014-12-18) 7.93
Assets (M) (on 2014-12-18) 7.26
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 2013-12-31) 0.07
Dividend Yield (ttm) 0.90

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

Filing Date: 11/28/2014
Name Position Value % of Total
M&G Global Dividend Fund 39,681 806,284 10.900%
M&G Optimal Income Fund 41,928 776,695 10.500%
Acatis Champions Select - Acat 3,090 710,122 9.600%
db x-trackers LevDAX Daily UCI 6,666 584,371 7.900%
Pioneer Funds - Euro Bond 339 525,194 7.100%
Invesco Pan European High Inco 26,473 510,400 6.900%
iShares EURO STOXX 50 UCITS ET 15,618 510,400 6.900%
Ethna-Aktiv E 3,806 503,003 6.800%
Frankfurter Aktienfonds fuer S 5,119 503,003 6.800%

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

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