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IAM Fund - Flexible Value

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MKCORFV:LX
8.92
EUR
0.07
0.79%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
8.30 - 9.64
1 Yr Return
2.18%
YTD Return
1.13%
Previous Close
8.85
52Wk Range
8.30 - 9.64
1 Yr Return
2.18%
YTD Return
1.13%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
8.92
Total Assets (m EUR) (on 09/03/2015)
2.259
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
CAIAC Fund Management AG - Tre 2.32 k 294.12 k 11.40
AXA World Funds - US High Yiel 1.28 k 252.84 k 9.80
LOYS Sicav - LOYS Global 270.38 227.04 k 8.80
AllianceBernstein SICAV - Glob 1.02 k 203.82 k 7.90
MasterCard Inc 1.42 k 118.68 k 4.60
Phaidros Funds - Fallen Angels 993.67 108.36 k 4.20
Fidelity Funds - Euro Cash Fun 10.86 k 100.62 k 3.90
NIKE Inc 879.07 85.14 k 3.30
AXA IM Fixed Income Investment 486.88 79.98 k 3.10
Becton Dickinson and Co 609.42 77.40 k 3.00
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