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IAM Fund - Top Select Portfolio

IAMTPSP:LX
8.12
EUR
0.03
0.37%
As of 12:59 AM EDT 5/26/2016
Fund Type
Fund of Funds
52Wk Range
7.24 - 8.43
1 Yr Return
-3.45%
YTD Return
1.37%
Previous Close
8.09
52Wk Range
7.24 - 8.43
1 Yr Return
-3.79%
YTD Return
1.37%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
8.12
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%
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