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IAM Fund - Flexible Value

MKCORFV:LX
9.09
EUR
0.04
0.44%
As of 12:59 AM EDT 9/29/2016
Fund Type
Fund of Funds
52Wk Range
8.05 - 9.45
1 Yr Return
2.48%
YTD Return
0.55%
Previous Close
9.13
52Wk Range
8.05 - 9.45
1 Yr Return
4.00%
YTD Return
0.55%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
9.09
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
2.33 k 300.12 k 18.30
1.28 k 257.48 k 15.70
251.22 216.48 k 13.20
1.02 k 208.28 k 12.70
977.90 111.52 k 6.80
598.92 95.12 k 5.80
1.75 k 90.20 k 5.50
1.95 k 86.92 k 5.30
738.56 63.96 k 3.90
460.96 52.48 k 3.20
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