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IAM Fund - Flexible Value

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I0A1:GR
Hamburg
9.26
EUR
0.04
0.43%
As of 03:45:54 ET on 07/06/2015.
Open
9.16
Day Range
9.16 - 9.29
Volume
0
Previous Close
9.22
52Wk Range
8.08 - 9.69
1 Yr Return
3.12%
NAV (on 07/02/2015)
9.36
Total Assets (m EUR) (on 07/02/2015)
2.590
Inception Date
-
Premium/Discount
-1.18%
Average 52-Week Premium
-0.96%
Fund Managers
MAX ZELLHUBER
Last Dividend (on 12/31/2012)
0.0868
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.60%
3 Yr Return
2.87%
5 Yr Return
-3.20%
Top Fund Holdings
Name Position Value % of Fund
CAIAC Fund Management AG - Tre 2.35 k 302.95 k 17.22
AXA World Funds - US High Yiel 1.28 k 256.68 k 14.59
LOYS Sicav - LOYS Global 269.06 236.10 k 13.42
AllianceBernstein SICAV - Glob 1.04 k 216.40 k 12.30
MasterCard Inc 1.44 k 120.69 k 6.86
Phaidros Funds - Fallen Angels 981.78 109.43 k 6.22
NIKE Inc 875.34 81.10 k 4.61
AXA IM Fixed Income Investment 481.62 79.52 k 4.52
Becton Dickinson and Co 604.36 77.06 k 4.38
Church & Dwight Co Inc 977.09 74.77 k 4.25
Profile
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.
ADDRESS
MK Luxinvest S.A.
5, Heienhaff
L-1736 Senningerberg
Luxembourg
PHONE
352 271 25596