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IAM Fund - Top Select Portfolio

IAMTPSP:LX
8.71
EUR
0.03
0.35%
As of 1:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
7.59 - 8.71
1 Yr Return
13.26%
YTD Return
1.99%
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Previous Close
8.68
52Wk Range
7.59 - 8.71
1 Yr Return
14.01%
YTD Return
1.99%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
8.71
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
5.73 k 715.86 k 9.70
4.67 k 575.64 k 7.80
1.85 k 523.98 k 7.10
41.36 k 516.60 k 7.00
58.97 k 479.70 k 6.50
3.96 k 435.42 k 5.90
24.83 k 405.90 k 5.50
52.82 k 391.14 k 5.30
82.69 k 391.14 k 5.30
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