• 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

8.6200 EUR 0.1700 1.93%

As of 15:45:03 ET on 07/31/2014.

Snapshot for IAM Fund - Flexible Value (I0A1)

Open: 8.7200 High - Low: 8.7500 - 8.6200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 8.4700 - 9.1200 Beta vs DAX: 0.5024

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  • I0A1:GR 8.6200
  • 1M
  • 1Y
8.7900
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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: -
Web Site: www.mkluxinvest.lu

Fundamentals for I0A1

NAV (on 2014-07-30) 8.8200
Assets (M) (on 2014-07-30) 4.0904
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.9273
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 -0.45% 1-Year -1.01%
3-Month +1.50% 3-Year -6.13%
Year To Date -1.68% 5-Year -2.03%
Expense Ratio -

Top Fund Holdings for I0A1

Holding Data Unavailable.

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

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