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IAM Fund - Top Select Portfolio

IAMTPSP:LX
8.61
EUR
0.01
0.12%
As of 2:59 AM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
7.77 - 8.71
1 Yr Return
9.40%
YTD Return
0.82%
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Previous Close
8.60
52Wk Range
7.77 - 8.71
1 Yr Return
8.58%
YTD Return
0.82%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
8.61
Total Assets (m EUR) (on 12/05/2016)
7.287
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
5.67 k 727.50 k 9.70
4.67 k 592.50 k 7.90
1.85 k 532.50 k 7.10
41.80 k 525.00 k 7.00
58.29 k 487.50 k 6.50
3.97 k 450.00 k 6.00
25.09 k 420.00 k 5.60
16.97 k 420.00 k 5.60
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