• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Lakefield SIF-SICAV - Dynamic Global Core

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LKSYRCC:LX

111.58 CHF

As of 00:59:30 ET on 11/12/2014.

Snapshot for Lakefield SIF-SICAV - Dynamic Global Core (LKSYRCC)

Year To Date: +5.94% 3-Month: +3.39% 3-Year: +2.21% 52-Week Range: 102.40 - 111.58
1-Month: +1.54% 1-Year: +6.70% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for LKSYRCC

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  • LKSYRCC:LX 111.58
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Fund Profile & Information for LKSYRCC

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.

Inception Date: 05-04-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for LKSYRCC

NAV (on 2014-11-12) 111.58
Assets (M) (on 2014-11-12) 30.90
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for LKSYRCC

No dividends reported

Fees & Expenses for LKSYRCC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LKSYRCC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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