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IAM Fund - Flexible Value

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MKCORFV:LX
8.16
EUR
0.01
0.12%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
8.15 - 9.64
1 Yr Return
-10.53%
YTD Return
-9.73%
Previous Close
8.15
52Wk Range
8.15 - 9.64
1 Yr Return
-10.54%
YTD Return
-9.73%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
8.16
Total Assets (m EUR) (on 12/30/2015)
1.867
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 2.29 k 285.12 k 16.20
AXA World Funds - US High Yiel 1.28 k 228.80 k 13.00
LOYS Sicav - LOYS Global 269.73 205.92 k 11.70
AB SICAV I - Global Core Equit 1.03 k 190.08 k 10.80
Phaidros Funds - Fallen Angels 980.13 102.08 k 5.80
NIKE Inc 1.75 k 100.32 k 5.70
Becton Dickinson and Co 603.87 80.96 k 4.60
Church & Dwight Co Inc 976.90 75.68 k 4.30
Fidelity Funds - Euro Cash Fun 7.60 k 70.40 k 4.00
MasterCard Inc 728.79 59.84 k 3.40
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