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IAM Fund - Flexible Value

I0A1:GR
Hamburg
9.50
EUR
0.06
0.63%
As of 4:15 AM EST 2/22/2017
Open
9.55
Day Range
9.49 - 9.55
Previous Close
9.56
52Wk Range
8.35 - 9.57
1 Yr Return
13.23%
YTD Return
4.74%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.55
Day Range
9.49 - 9.55
Volume
0
Previous Close
9.56
52Wk Range
8.35 - 9.57
1 Yr Return
14.77%
YTD Return
4.74%
NAV (on 02/20/2017)
9.53
Total Assets (m EUR) (on 12/05/2016)
1.610
Inception Date
-
Premium/Discount
-0.73%
Average 52-Week Premium
-0.96%
Fund Managers
MAX ZELLHUBER
Last Dividend (on 12/31/2012)
0.0868
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.64%
3 Yr Return
2.64%
5 Yr Return
0.60%

Top Fund Holdings

Name Position Value % of Fund
2.34 k 293.22 k 18.10
1.28 k 260.82 k 16.10
250.65 223.56 k 13.80
1.02 k 215.46 k 13.30
981.65 111.78 k 6.90
601.75 95.58 k 5.90
1.76 k 82.62 k 5.10
1.96 k 81.00 k 5.00
739.23 71.28 k 4.40
866.63 46.98 k 2.90
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