• 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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LKSYRUB:LX

111.37 USD

As of 00:59:30 ET on 08/13/2014.

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

Year To Date: +3.66% 3-Month: +1.67% 3-Year: +3.23% 52-Week Range: 104.53 - 112.90
1-Month: -0.50% 1-Year: +3.63% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for LKSYRUB

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  • LKSYRUB:LX 111.37
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Fund Profile & Information for LKSYRUB

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 LKSYRUB

NAV (on 2014-08-13) 111.37
Assets (M) (on 2014-08-13) 30.49
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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