- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
IAM - Flexible Value
+ Add to WatchlistMKCORFV:LX
9.14 EUR 0.03 0.33%As of 00:59:30 ET on 05/16/2013.
Snapshot for IAM - Flexible Value (MKCORFV)
| Year To Date: | +8.81% | 3-Month: | +5.54% | 3-Year: | -7.22% | 52-Week Range: | 8.20 - 9.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.34% | 1-Year: | +5.42% | 5-Year: | -4.08% | Beta vs LUXXX: | 0.59 |
Fund Profile & Information for MKCORFV
IAM - 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: | 04-18-2005 | Telephone: | 352 271 25596 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mkluxinvest.lu | ||
Fundamentals for MKCORFV
| NAV | (on 2013-05-16) 9.14 |
|---|---|
| Assets (M) | (on 2013-05-16) 5.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for MKCORFV
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.09 |
| Dividend Yield (ttm) | 0.95 |
Fees & Expenses for MKCORFV
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.27 |
Top Fund Holdings for MKCORFV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page