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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

IPM Equity Umbrella Fund - IPM Global Equity Fund

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237.31 EUR 2.01 0.85%

As of 01:59:30 ET on 05/27/2015.

Snapshot for IPM Equity Umbrella Fund - IPM Global Equity Fund (IPMGIAC)

Year To Date: +16.23% 3-Month: +4.12% 3-Year: +23.23% 52-Week Range: 178.11 - 241.00
1-Month: -0.93% 1-Year: +30.58% 5-Year: +15.66% Beta vs TLCDE: 1.01

Mutual Fund Chart for IPMGIAC

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  • IPMGIAC:LX 237.31
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Fund Profile & Information for IPMGIAC

IPM Equity Umbrella Fund - Global Equity Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve returns, by being invested in the global equity market, which exceed the return of the FTSE All World Developed Large Cap Total Return Index with similar or lower risk, as measured by portfolio volatility of monthly returns.

Inception Date: 07-01-2008 Telephone: -
Web Site:

Fundamentals for IPMGIAC

NAV (on 2015-05-27) 237.31
Assets (M) (on 2014-11-07) 170.89
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for IPMGIAC

No dividends reported

Fees & Expenses for IPMGIAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for IPMGIAC

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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