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IAM Fund - Flexible Value

MKCORFV:LX
9.63
EUR
0.10
1.05%
As of 1:59 AM EST 2/21/2017
Fund Type
Fund of Funds
52Wk Range
8.46 - 9.63
1 Yr Return
13.16%
YTD Return
4.11%
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Previous Close
9.53
52Wk Range
8.46 - 9.63
1 Yr Return
14.23%
YTD Return
4.11%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2017)
9.63
Total Assets (m EUR) (on 12/05/2016)
1.610
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
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