• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IAM Fund - Flexible Value

+ Add to Watchlist

MKCORFV:LX

8.71 EUR 0.03 0.34%

As of 00:59:30 ET on 04/14/2014.

Snapshot for IAM Fund - Flexible Value (MKCORFV)

Year To Date: -3.44% 3-Month: -3.54% 3-Year: -8.11% 52-Week Range: 8.70 - 9.17
1-Month: -0.46% 1-Year: -1.47% 5-Year: -0.45% Beta vs LUXXX: 0.51

Mutual Fund Chart for MKCORFV

No chart data available.
  • MKCORFV:LX 8.71
  • 1M
  • 1Y
Interactive MKCORFV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 8.71
Assets (M) (on 2014-04-14) 4.70
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 2012-12-31) 0.09
Dividend Yield (ttm) -

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

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil