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IAM Fund - Flexible Value

MKCORFV:LX
9.23
EUR
0.01
0.11%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
8.05 - 9.53
1 Yr Return
-1.70%
YTD Return
2.10%
Previous Close
9.22
52Wk Range
8.05 - 9.53
1 Yr Return
-2.43%
YTD Return
2.10%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
9.23
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
2.31 k 294.84 k 18.20
1.28 k 249.48 k 15.40
252.42 204.12 k 12.60
988.89 108.54 k 6.70
602.91 92.34 k 5.70
976.33 90.72 k 5.60
1.75 k 87.48 k 5.40
734.92 58.32 k 3.60
463.44 55.08 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