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

IAM Fund - Flexible Value

+ Add to Watchlist

MKCORFV:LX

8.51 EUR 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for IAM Fund - Flexible Value (MKCORFV)

Year To Date: -5.65% 3-Month: -1.62% 3-Year: -1.55% 52-Week Range: 8.30 - 9.10
1-Month: -3.08% 1-Year: -4.38% 5-Year: -4.28% Beta vs LUXXX: 0.53

Mutual Fund Chart for MKCORFV

No chart data available.
  • MKCORFV:LX 8.51
  • 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 2014-12-17) 8.51
Assets (M) (on 2014-12-16) 2.22
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) 0.35

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: 11/28/2014
Name Position Value % of Total
AXA World Funds - US High Yiel 2,163 432,960 17.600%
CAIAC Fund Management AG - Tre 2,499 287,820 11.700%
LOYS Sicav - LOYS Global 297 226,320 9.200%
CGS FMS CPH Capital Global Equ 1,233 223,860 9.100%
AXA IM Fixed Income Investment 1,277 206,640 8.400%
M&G Global Dividend Fund 5,327 108,240 4.400%
Phaidros Funds - Fallen Angels 991 108,240 4.400%
MasterCard Inc 1,437 100,860 4.100%
Roche Holding AG 296 71,340 2.900%
NIKE Inc 863 68,880 2.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil