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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

8.38 EUR 0.01 0.12%

As of 00:59:30 ET on 03/02/2015.

Snapshot for IAM Fund - Top Select Portfolio (IAMTPSP)

Year To Date: +4.49% 3-Month: +3.71% 3-Year: +3.00% 52-Week Range: 7.58 - 8.39
1-Month: +1.33% 1-Year: +4.49% 5-Year: +0.31% Beta vs LUXXX: 0.52

Mutual Fund Chart for IAMTPSP

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  • IAMTPSP:LX 8.38
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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 2015-03-02) 8.38
Assets (M) (on 2015-03-02) 7.60
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: 01/30/2015
Name Position Value % of Total
M&G Global Dividend Fund 39,808 818,580 10.880%
M&G Optimal Income Fund 41,986 784,723 10.430%
Acatis Champions Select - Acat 3,101 756,886 10.060%
Pioneer Funds - Euro Bond 339 541,707 7.200%
Frankfurter Aktienfonds fuer S 5,101 523,650 6.960%
Invesco Pan European High Inco 26,312 519,136 6.900%
Ethna-Aktiv 3,799 510,108 6.780%
ComStage ETF NYSE Arca Gold BU 27,699 495,813 6.590%
Threadneedle Investment Funds 74,324 483,022 6.420%

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

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