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IAM Fund - Top Select Portfolio

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IAMTPSP:LX
7.98
EUR
0.04
0.50%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
7.58 - 8.55
1 Yr Return
-0.99%
YTD Return
-0.50%
Previous Close
7.94
52Wk Range
7.58 - 8.55
1 Yr Return
-0.99%
YTD Return
-0.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
7.98
Total Assets (m EUR) (on 07/29/2015)
7.343
Inception Date
11/03/2005
Last Dividend (on 12/31/2013)
0.0713
Dividend Indicated Gross Yield
-
Fund Managers
INGO H SCHAUB
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.59%
Top Fund Holdings
Name Position Value % of Fund
M&G Optimal Income Fund 41.95 k 769.41 k 10.30
Carmignac Court Terme 200.23 754.47 k 10.10
Invesco Pan European High Inco 26.15 k 522.90 k 7.00
Fidelity Funds - ASEAN Fund 18.90 k 522.90 k 7.00
Ethna-Aktiv 3.81 k 515.43 k 6.90
Fidelity Funds - US Dollar Cas 51.35 k 500.49 k 6.70
Frankfurter Aktienfonds fuer S 3.77 k 418.32 k 5.60
M&G Global Dividend Fund 17.39 k 380.97 k 5.10
ComStage ETF NYSE Arca Gold BU 27.56 k 373.50 k 5.00
Profile
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.
ADDRESS
MK Luxinvest S.A.
5, Heienhaff
L-1736 Senningerberg
Luxembourg
PHONE
352 271 25596