• 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

8.32 EUR 0.08 0.97%

As of 00:59:30 ET on 01/23/2015.

Snapshot for IAM Fund - Top Select Portfolio (IAMTPSP)

Year To Date: +3.74% 3-Month: +6.94% 3-Year: +4.17% 52-Week Range: 7.58 - 8.32
1-Month: +4.00% 1-Year: +4.52% 5-Year: -0.05% Beta vs LUXXX: 0.53

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  • IAMTPSP:LX 8.32
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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 2015-01-23) 8.32
Assets (M) (on 2015-01-23) 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 2013-12-31) 0.07
Dividend Yield (ttm) 0.86

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: 12/31/2014
Name Position Value % of Total
M&G Global Dividend Fund 39,733 800,060 10.900%
M&G Optimal Income Fund 42,072 778,040 10.600%
Acatis Champions Select - Acat 3,111 719,320 9.800%
Pioneer Funds - Euro Bond 338 528,480 7.200%
Ethna-Aktiv 3,807 506,460 6.900%
Invesco Pan European High Inco 26,392 506,460 6.900%
Frankfurter Aktienfonds fuer S 5,113 506,460 6.900%
Threadneedle Investment Funds 74,096 455,080 6.200%
ComStage ETF NYSE Arca Gold BU 27,973 367,000 5.000%

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

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