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IAM Fund - Flexible Value

MKCORFV:LX
9.25
EUR
0.00
0.00%
As of 1:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
8.84 - 9.77
1 Yr Return
0.76%
YTD Return
0.00%
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Previous Close
9.25
52Wk Range
8.84 - 9.77
1 Yr Return
1.76%
YTD Return
0.00%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
9.25
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%
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