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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IAM Fund - Flexible Value

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I0A1:GR

9.4900 EUR 0.0100 0.11%

As of 06:37:56 ET on 04/21/2015.

Snapshot for IAM Fund - Flexible Value (I0A1)

Open: 9.5600 High - Low: 9.5700 - 9.4900 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 8.0800 - 9.6900 Beta vs DAX: 0.5174

ETF Chart for I0A1

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  • I0A1:GR 9.4900
  • 1M
  • 1Y
9.4800
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Fund Profile & Information for I0A1

International Asset Management Fund - Flexible Value 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.

Inception Date: Telephone: 352 271 25596
Managers: MAX ZELLHUBER
Web Site: www.mkluxinvest.lu

Fundamentals for I0A1

NAV (on 2015-04-17) 9.5200
Assets (M) (on 2015-04-17) 1.8880
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.74
Average 52-Week % Premium -0.9483
Fund Leveraged N

Dividends for I0A1

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 0.0868
Dividend Yield (ttm) -%

Performance for I0A1

1-Month +0.64% 1-Year +8.97%
3-Month +6.28% 3-Year +2.13%
Year To Date +8.34% 5-Year -3.43%
Expense Ratio -

Top Fund Holdings for I0A1

Filing Date: 03/31/2015
Name Position Value % of Total
CAIAC Fund Management AG - Tre 2,515 324,482 16.800%
AXA World Funds - US High Yiel 1,407 278,127 14.400%
LOYS Sicav - LOYS Global 297 254,950 13.200%
AllianceBernstein SICAV - Glob 1,152 239,498 12.400%
AXA IM Fixed Income Investment 780 127,475 6.600%
MasterCard Inc 1,415 113,955 5.900%
Phaidros Funds - Fallen Angels 986 110,092 5.700%
NIKE Inc 867 81,120 4.200%
Becton Dickinson and Co 592 79,189 4.100%
Church & Dwight Co Inc 970 77,258 4.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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