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IAM Fund - Top Select Portfolio

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IAMTPSP:LX
7.52
EUR
0.00
0.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
7.41 - 8.55
1 Yr Return
-9.62%
YTD Return
-6.12%
Previous Close
7.52
52Wk Range
7.41 - 8.55
1 Yr Return
-9.40%
YTD Return
-6.12%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
7.52
Total Assets (m EUR) (on 12/30/2015)
7.159
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
iShares EURO STOXX 50 UCITS ET 22.23 k 683.00 k 10.00
db x-trackers LevDAX Daily UCI 6.75 k 532.74 k 7.80
Frankfurter Aktienfonds fuer S 4.69 k 519.08 k 7.60
Fidelity Funds - US Dollar Cas 48.05 k 519.08 k 7.60
Invesco Pan European High Inco 26.50 k 505.42 k 7.40
Ethna-Aktiv 3.79 k 478.10 k 7.00
Acatis Champions Select - Acat 1.82 k 471.27 k 6.90
Threadneedle Investment Funds 57.29 k 423.46 k 6.20
amandea - Global Classics Plus 4.00 k 368.82 k 5.40
JPMorgan Funds - Europe Equity 24.63 k 355.16 k 5.20
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