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IAM Fund - Flexible Value

I0A1:GR
Hamburg
9.12
EUR
0.02
0.22%
As of 3:45 PM EDT 7/22/2016
Open
9.12
Day Range
9.10 - 9.15
Previous Close
9.14
52Wk Range
7.74 - 9.54
1 Yr Return
-1.94%
YTD Return
1.56%
Open
9.12
Day Range
9.10 - 9.15
Volume
0
Previous Close
9.14
52Wk Range
7.74 - 9.54
1 Yr Return
-2.36%
YTD Return
1.56%
NAV (on 07/21/2016)
9.21
Total Assets (m EUR) (on 12/30/2015)
1.867
Inception Date
-
Premium/Discount
-0.76%
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
3.87%
3 Yr Return
0.78%
5 Yr Return
-3.39%

Top Fund Holdings

Name Position Value % of Fund
2.31 k 294.84 k 18.20
1.28 k 249.48 k 15.40
252.42 204.12 k 12.60
988.89 108.54 k 6.70
602.91 92.34 k 5.70
976.33 90.72 k 5.60
1.75 k 87.48 k 5.40
734.92 58.32 k 3.60
463.44 55.08 k 3.40
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