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Lakefield UCITS-SICAV - Dynamic Global Core

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LKSYRUB:LX
114.69
USD
0.59
0.52%
As of 00:59:30 ET on 08/27/2015.
Fund Type
UCIT
52Wk Range
109.26 - 119.51
1 Yr Return
0.95%
YTD Return
-0.96%
Previous Close
114.10
52Wk Range
109.26 - 119.51
1 Yr Return
0.95%
YTD Return
-0.96%
Fund Type
UCIT
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
114.69
Total Assets (m EUR) (on 08/27/2015)
34.886
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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