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IAM Fund - Flexible Value

MKCORFV:LX
9.63
EUR
0.02
0.21%
As of 1:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
8.73 - 9.77
1 Yr Return
7.60%
YTD Return
4.11%
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Previous Close
9.61
52Wk Range
8.73 - 9.77
1 Yr Return
9.06%
YTD Return
4.11%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
9.63
Total Assets (m EUR) (on 12/05/2016)
1.610
Inception Date
04/18/2005
Last Dividend (on 12/31/2016)
0.2161
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
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