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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

9.52 EUR 0.10 1.04%

As of 00:59:30 ET on 04/17/2015.

Snapshot for IAM Fund - Flexible Value (MKCORFV)

Year To Date: +7.94% 3-Month: +6.73% 3-Year: +2.00% 52-Week Range: 8.30 - 9.64
1-Month: -0.10% 1-Year: +8.68% 5-Year: -3.69% Beta vs LUXXX: 0.53

Mutual Fund Chart for MKCORFV

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  • MKCORFV:LX 9.52
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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 2015-04-17) 9.52
Assets (M) (on 2015-04-17) 1.89
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: 03/31/2015
Name Position Value % of Total
CAIAC Fund Management AG - Tre 2,515 324,482 16.800%
AXA World Funds - US High Yiel 1,407 278,127 14.400%
LOYS Sicav - LOYS Global 297 254,950 13.200%
AllianceBernstein SICAV - Glob 1,152 239,498 12.400%
AXA IM Fixed Income Investment 780 127,475 6.600%
MasterCard Inc 1,415 113,955 5.900%
Phaidros Funds - Fallen Angels 986 110,092 5.700%
NIKE Inc 867 81,120 4.200%
Becton Dickinson and Co 592 79,189 4.100%
Church & Dwight Co Inc 970 77,258 4.000%

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

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