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IAM Fund - Flexible Value

I0A1:GR
Hamburg
9.10
EUR
0.15
1.62%
As of 3:55 PM EDT 9/22/2017
Open
9.15
Day Range
9.09 - 9.15
Previous Close
9.25
52Wk Range
8.51 - 9.87
1 Yr Return
-0.11%
YTD Return
0.33%
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Open
9.15
Day Range
9.09 - 9.15
Volume
0
Previous Close
9.25
52Wk Range
8.51 - 9.87
1 Yr Return
0.55%
YTD Return
0.33%
NAV (on 09/21/2017)
9.24
Total Assets (m EUR) (on 12/05/2016)
1.610
Inception Date
-
Premium/Discount
0.11%
Average 52-Week Premium
-0.93%
Fund Managers
MAX ZELLHUBER
Last Dividend (on 12/31/2016)
0.2161
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.81%
3 Yr Return
1.86%
5 Yr Return
1.66%
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