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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

9.05 EUR 0.08 0.88%

As of 00:59:30 ET on 01/28/2015.

Snapshot for IAM Fund - Flexible Value (MKCORFV)

Year To Date: +2.61% 3-Month: +5.48% 3-Year: -0.65% 52-Week Range: 8.30 - 9.18
1-Month: +2.84% 1-Year: +1.80% 5-Year: -3.11% Beta vs LUXXX: 0.53

Mutual Fund Chart for MKCORFV

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  • MKCORFV:LX 9.05
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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: -
Web Site: www.mkluxinvest.lu

Fundamentals for MKCORFV

NAV (on 2015-01-28) 9.05
Assets (M) (on 2015-01-28) 2.14
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) 0.33

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: 12/30/2014
Name Position Value % of Total
AXA World Funds - US High Yiel 2,004 386,119 17.180%
CAIAC Fund Management AG - Tre 2,499 289,252 12.870%
AllianceBernstein SICAV - Glob 1,246 228,120 10.150%
LOYS Sicav - LOYS Global 298 226,772 10.090%
AXA IM Fixed Income Investment 1,281 205,870 9.160%
Phaidros Funds - Fallen Angels 981 106,981 4.760%
M&G Global Dividend Fund 5,262 105,857 4.710%
MasterCard Inc 1,433 102,486 4.560%
NIKE Inc 874 69,672 3.100%
Becton Dickinson and Co 601 69,223 3.080%

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

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