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  • 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

8.46 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for IAM Fund - Top Select Portfolio (IAMTPSP)

Year To Date: +5.49% 3-Month: +1.44% 3-Year: +5.92% 52-Week Range: 7.58 - 8.55
1-Month: -0.82% 1-Year: +6.55% 5-Year: +0.12% Beta vs LUXXX: 0.52

Mutual Fund Chart for IAMTPSP

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  • IAMTPSP:LX 8.46
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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 2015-05-21) 8.46
Assets (M) (on 2015-05-21) 7.71
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) -

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: 04/30/2015
Name Position Value % of Total
M&G Optimal Income Fund 41,996 780,933 10.160%
Invesco Pan European High Inco 26,309 538,813 7.010%
Ethna-Aktiv 3,803 521,903 6.790%
db x-trackers - EURO STOXX 50 29,068 503,456 6.550%
ComStage ETF NYSE Arca Gold BU 28,029 450,420 5.860%
db x-trackers ShortDAX x2 Dail 65,883 442,734 5.760%
Frankfurter Aktienfonds fuer S 3,801 421,212 5.480%
M&G Global Dividend Fund 17,503 396,616 5.160%

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

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