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Lakefield SIF-SICAV - Dynamic Global Core

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LKSYRCC:LX
112.98
CHF
0.28
0.25%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
106.87 - 116.63
1 Yr Return
2.36%
YTD Return
-0.40%
Previous Close
113.26
52Wk Range
106.87 - 116.63
1 Yr Return
2.36%
YTD Return
-0.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
112.98
Total Assets (m EUR) (on 07/27/2015)
34.436
Inception Date
05/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Lakefield SIF-SICAV - Dynamic Global Core is an open-end fund incorporated in Luxembourg. The Fund's objective is to optimize portfolio returns while observing a global quantitative System with monthly rebalancing. The Fund invests in a broadly-based portfolio containing equities and bonds.
ADDRESS
Registered Office:
2, avenue Charles de Gaulle
L-1653 Luxembourg
Luxembourg
PHONE
-
WEBSITE
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