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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

9.44 EUR 0.01 0.11%

As of 00:59:30 ET on 03/25/2015.

Snapshot for IAM Fund - Flexible Value (MKCORFV)

Year To Date: +7.03% 3-Month: +7.27% 3-Year: +1.15% 52-Week Range: 8.30 - 9.58
1-Month: +1.40% 1-Year: +7.52% 5-Year: -3.34% Beta vs LUXXX: 0.54

Mutual Fund Chart for MKCORFV

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  • MKCORFV:LX 9.44
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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: MAX ZELLHUBER
Web Site: www.mkluxinvest.lu

Fundamentals for MKCORFV

NAV (on 2015-03-25) 9.44
Assets (M) (on 2015-03-25) 1.93
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) -

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: 02/28/2015
Name Position Value % of Total
AXA World Funds - US High Yiel 2,001 397,181 19.540%
CAIAC Fund Management AG - Tre 2,498 317,908 15.640%
LOYS Sicav - LOYS Global 298 249,814 12.290%
AllianceBernstein SICAV - Glob 1,146 232,333 11.430%
AXA IM Fixed Income Investment 781 127,854 6.290%
MasterCard Inc 1,426 114,845 5.650%
Phaidros Funds - Fallen Angels 981 109,560 5.390%
Becton Dickinson and Co 599 78,461 3.860%
NIKE Inc 872 75,615 3.720%
Church & Dwight Co Inc 970 73,785 3.630%

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

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