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IAM Fund - Top Select Portfolio

IAMTPSP:LX
8.72
EUR
0.00
0.00%
As of 1:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
7.93 - 8.76
1 Yr Return
7.39%
YTD Return
2.11%
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Previous Close
8.72
52Wk Range
7.93 - 8.76
1 Yr Return
8.32%
YTD Return
2.11%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
8.72
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%

Top Fund Holdings

Name Position Value % of Fund
86.23 k 782.39 k 10.70
5.52 k 709.27 k 9.70
4.52 k 577.65 k 7.90
1.81 k 533.78 k 7.30
40.07 k 504.53 k 6.90
56.71 k 489.91 k 6.70
3.84 k 431.41 k 5.90
24.36 k 409.48 k 5.60
16.67 k 409.48 k 5.60
1.85 k 394.85 k 5.40
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