- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Lakefield SIF-SICAV - Multi Asset Dynamic Re-Allocation Strategy
+ Add to WatchlistLKSYRUB:LX
111.86 USDAs of 00:59:30 ET on 05/15/2013.
Snapshot for Lakefield SIF-SICAV - Multi Asset Dynamic Re-Allocation Strategy (LKSYRUB)
| Year To Date: | +4.88% | 3-Month: | +4.31% | 3-Year: | - | 52-Week Range: | 101.10 - 111.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.37% | 1-Year: | +7.65% | 5-Year: | - | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for LKSYRUB
Lakefield SIF-SICAV - Multi Asset Dynamic Re-Allocation Strategy 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 LKSYRUB
| NAV | (on 2013-05-15) 111.86 |
|---|---|
| Assets (M) | (on 2013-05-15) 30.14 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LKSYRUB
No dividends reported
Fees & Expenses for LKSYRUB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LKSYRUB
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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