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IAM Fund - Flexible Value

MKCORFV:LX
9.92
EUR
0.01
0.10%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
8.99 - 10.07
1 Yr Return
6.55%
YTD Return
1.02%
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Previous Close
9.91
52Wk Range
8.99 - 10.07
1 Yr Return
6.90%
YTD Return
1.02%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
9.92
Total Assets (m EUR) (on 01/18/2018)
1.847
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
981.00 119.17 k 6.76
600.00 102.64 k 5.82
410.00 92.72 k 5.26
1.75 k 90.32 k 5.12
1.95 k 88.52 k 5.02
1.00 k 84.17 k 4.77
500.00 82.90 k 4.70
700.00 81.19 k 4.60
730.00 77.73 k 4.41
300.00 76.66 k 4.35
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