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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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MKCORFV:LX

9.41 EUR 0.01 0.11%

As of 00:59:30 ET on 03/03/2015.

Snapshot for IAM Fund - Flexible Value (MKCORFV)

Year To Date: +6.80% 3-Month: +6.20% 3-Year: +0.32% 52-Week Range: 8.30 - 9.42
1-Month: +4.09% 1-Year: +5.02% 5-Year: -2.53% Beta vs LUXXX: 0.53

Mutual Fund Chart for MKCORFV

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  • MKCORFV:LX 9.41
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Fund Profile & Information for MKCORFV

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: 04-18-2005 Telephone: 352 271 25596
Managers: MAX ZELLHUBER
Web Site: www.mkluxinvest.lu

Fundamentals for MKCORFV

NAV (on 2015-03-03) 9.41
Assets (M) (on 2015-03-03) 2.04
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 2013-12-31) 0.03
Dividend Yield (ttm) -

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

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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