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IAM Fund - Top Select Portfolio

IAMTPSP:LX
8.77
EUR
0.04
0.45%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
8.09 - 8.81
1 Yr Return
5.16%
YTD Return
2.69%
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8.81
52Wk Range
8.09 - 8.81
1 Yr Return
5.16%
YTD Return
2.69%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
8.77
Total Assets (m EUR) (on 12/05/2016)
7.287
Inception Date
11/03/2005
Last Dividend (on 12/31/2016)
0.0245
Dividend Indicated Gross Yield
0.28%
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