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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

9.2400 EUR 0.0100 0.11%

As of 06:09:46 ET on 02/27/2015.

Snapshot for IAM Fund - Flexible Value (I0A1)

Open: 9.4000 High - Low: 9.4000 - 9.2400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 8.0800 - 9.4000 Beta vs DAX: 0.5256

ETF Chart for I0A1

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  • I0A1:GR 9.2400
  • 1M
  • 1Y
9.2300
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 2015-02-26) 9.3200
Assets (M) (on 2015-02-26) 2.0622
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.97
Average 52-Week % Premium -0.9761
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 +3.82% 1-Year +5.24%
3-Month +5.12% 3-Year +0.22%
Year To Date +5.60% 5-Year -2.82%
Expense Ratio -

Top Fund Holdings for I0A1

Filing Date: 01/30/2015
Name Position Value % of Total
AXA World Funds - US High Yiel 1,965 386,669 18.230%
CAIAC Fund Management AG - Tre 2,520 306,069 14.430%
LOYS Sicav - LOYS Global 298 240,316 11.330%
AllianceBernstein SICAV - Glob 1,261 239,680 11.300%
AXA IM Fixed Income Investment 1,281 206,803 9.750%
Phaidros Funds - Fallen Angels 980 107,962 5.090%
MasterCard Inc 1,424 103,508 4.880%
M&G Global Dividend Fund 3,765 77,419 3.650%
Becton Dickinson and Co 598 73,177 3.450%
NIKE Inc 869 71,055 3.350%

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

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