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IAM Fund - Flexible Value

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MKCORFV:LX
9.38
EUR
0.01
0.11%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
9.37
52Wk Range
8.30 - 9.64
1 Yr Return
5.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
9.38
Total Assets (m EUR) (on 06/26/2015)
2.607
Inception Date
04/18/2005
Last Dividend (on 12/31/2013)
0.0301
Dividend Indicated Gross Yield
-
Fund Managers
MAX ZELLHUBER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.27%
Top Fund Holdings
Name Position Value % of Fund
CAIAC Fund Management AG - Tre 2.35 k 302.95 k 17.22
AXA World Funds - US High Yiel 1.28 k 256.68 k 14.59
LOYS Sicav - LOYS Global 269.06 236.10 k 13.42
AllianceBernstein SICAV - Glob 1.04 k 216.40 k 12.30
MasterCard Inc 1.44 k 120.69 k 6.86
Phaidros Funds - Fallen Angels 981.78 109.43 k 6.22
NIKE Inc 875.34 81.10 k 4.61
AXA IM Fixed Income Investment 481.62 79.52 k 4.52
Becton Dickinson and Co 604.36 77.06 k 4.38
Church & Dwight Co Inc 977.09 74.77 k 4.25
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