• 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

8.08 EUR 0.02 0.25%

As of 00:59:30 ET on 09/16/2014.

Snapshot for IAM Fund - Top Select Portfolio (IAMTPSP)

Year To Date: +2.40% 3-Month: +0.37% 3-Year: +2.37% 52-Week Range: 7.65 - 8.19
1-Month: +1.50% 1-Year: +5.19% 5-Year: +0.94% Beta vs LUXXX: 0.51

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  • IAMTPSP:LX 8.08
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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 2014-09-16) 8.08
Assets (M) (on 2014-09-16) 7.49
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) 0.88

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

Holding Data Unavailable.

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

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