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IAM Fund - Flexible Value

I0A1:GR
Hamburg
9.50
EUR
0.02
0.21%
As of 3:55 PM EDT 5/24/2017
Open
9.50
Day Range
9.50 - 9.51
Previous Close
9.48
52Wk Range
8.50 - 9.87
1 Yr Return
7.47%
YTD Return
4.74%
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Open
9.50
Day Range
9.50 - 9.51
Volume
0
Previous Close
9.48
52Wk Range
8.50 - 9.87
1 Yr Return
8.08%
YTD Return
4.74%
NAV (on 05/23/2017)
9.63
Total Assets (m EUR) (on 12/05/2016)
1.610
Inception Date
-
Premium/Discount
-1.56%
Average 52-Week Premium
-0.94%
Fund Managers
MAX ZELLHUBER
Last Dividend (on 12/31/2016)
0.2161
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.11%
3 Yr Return
2.16%
5 Yr Return
2.32%

Top Fund Holdings

Name Position Value % of Fund
983.46 116.55 k 6.30
604.13 103.60 k 5.60
409.98 98.05 k 5.30
1.94 k 90.65 k 4.90
1.74 k 90.65 k 4.90
699.11 81.40 k 4.40
1.01 k 79.55 k 4.30
739.00 77.70 k 4.20
3.08 k 75.85 k 4.10
303.40 75.85 k 4.10
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