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Lakefield UCITS-SICAV - Dynamic Global Core

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LKSYREA:LX
116.00
EUR
0.16
0.14%
As of 00:59:30 ET on 09/03/2015.
Fund Type
UCIT
52Wk Range
110.33 - 121.48
1 Yr Return
0.96%
YTD Return
-0.91%
Previous Close
115.84
52Wk Range
110.33 - 121.48
1 Yr Return
0.96%
YTD Return
-0.91%
Fund Type
UCIT
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
116
Total Assets (m EUR) (on 09/03/2015)
34.561
Inception Date
05/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Lakefield UCITS-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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