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IAM Fund - Flexible Value

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I0A1:GR
Hamburg
8.77
EUR
0.10
1.13%
As of 12:15:12 ET on 09/01/2015.
Open
8.61
Day Range
8.58 - 8.85
Previous Close
8.87
52Wk Range
8.08 - 9.69
1 Yr Return
2.33%
YTD Return
0.23%
Open
8.61
Day Range
8.58 - 8.85
Volume
0
Previous Close
8.87
52Wk Range
8.08 - 9.69
1 Yr Return
2.33%
YTD Return
0.23%
NAV (on 08/28/2015)
9.01
Total Assets (m EUR) (on 08/28/2015)
2.305
Inception Date
-
Premium/Discount
-0.44%
Average 52-Week Premium
-1.02%
Fund Managers
MAX ZELLHUBER
Last Dividend (on 12/31/2012)
0.0868
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.34%
3 Yr Return
2.24%
5 Yr Return
-4.04%
Top Fund Holdings
Name Position Value % of Fund
CAIAC Fund Management AG - Tre 2.32 k 294.12 k 11.40
AXA World Funds - US High Yiel 1.28 k 252.84 k 9.80
LOYS Sicav - LOYS Global 270.38 227.04 k 8.80
AllianceBernstein SICAV - Glob 1.02 k 203.82 k 7.90
MasterCard Inc 1.42 k 118.68 k 4.60
Phaidros Funds - Fallen Angels 993.67 108.36 k 4.20
Fidelity Funds - Euro Cash Fun 10.86 k 100.62 k 3.90
NIKE Inc 879.07 85.14 k 3.30
AXA IM Fixed Income Investment 486.88 79.98 k 3.10
Becton Dickinson and Co 609.42 77.40 k 3.00
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