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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

9.3400 EUR 0.0600 0.65%

As of 07:07:34 ET on 03/27/2015.

Snapshot for IAM Fund - Flexible Value (I0A1)

Open: 9.2900 High - Low: 9.3700 - 9.2900 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 8.0800 - 9.6900 Beta vs DAX: 0.5272

ETF Chart for I0A1

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  • I0A1:GR 9.3400
  • 1M
  • 1Y
9.2800
Interactive I0A1 Chart

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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 2015-03-25) 9.4400
Assets (M) (on 2015-03-26) 1.9195
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.9434
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 +1.08% 1-Year +6.02%
3-Month +7.73% 3-Year +0.95%
Year To Date +6.74% 5-Year -3.56%
Expense Ratio -

Top Fund Holdings for I0A1

Filing Date: 02/28/2015
Name Position Value % of Total
AXA World Funds - US High Yiel 2,001 397,181 19.540%
CAIAC Fund Management AG - Tre 2,498 317,908 15.640%
LOYS Sicav - LOYS Global 298 249,814 12.290%
AllianceBernstein SICAV - Glob 1,146 232,333 11.430%
AXA IM Fixed Income Investment 781 127,854 6.290%
MasterCard Inc 1,426 114,845 5.650%
Phaidros Funds - Fallen Angels 981 109,560 5.390%
Becton Dickinson and Co 599 78,461 3.860%
NIKE Inc 872 75,615 3.720%
Church & Dwight Co Inc 970 73,785 3.630%

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

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