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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

9.4600 EUR 0.00000.00%

As of 06:07:26 ET on 05/26/2015.

Snapshot for IAM Fund - Flexible Value (I0A1)

Open: - High - Low: - Primary Exchange: Hamburg
Volume: 0 52-Week Range: 8.0800 - 9.6900 Beta vs DAX: 0.5199

ETF Chart for I0A1

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  • I0A1:GR 9.4600
  • 1M
  • 1Y
9.4600
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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 2015-05-22) 9.4500
Assets (M) (on 2015-05-22) 1.7564
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.06
Average 52-Week % Premium -0.9441
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 -0.32% 1-Year +6.77%
3-Month +2.49% 3-Year +3.83%
Year To Date +8.11% 5-Year -2.97%
Expense Ratio -

Top Fund Holdings for I0A1

Filing Date: 04/30/2015
Name Position Value % of Total
CAIAC Fund Management AG - Tre 2,520 318,725 17.760%
AXA World Funds - US High Yiel 1,404 280,500 15.630%
LOYS Sicav - LOYS Global 298 259,862 14.480%
AllianceBernstein SICAV - Glob 1,168 237,070 13.210%
MasterCard Inc 1,446 116,292 6.480%
Phaidros Funds - Fallen Angels 980 109,652 6.110%
AXA IM Fixed Income Investment 482 79,322 4.420%
NIKE Inc 882 77,707 4.330%
Becton Dickinson and Co 606 76,092 4.240%
Church & Dwight Co Inc 984 71,247 3.970%

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

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