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  • 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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118.05 USD

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +1.94% 3-Month: +0.85% 3-Year: +4.75% 52-Week Range: 109.26 - 118.21
1-Month: +0.02% 1-Year: +7.28% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for LKSYRUB

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  • LKSYRUB:LX 118.05
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Interactive LKSYRUB Chart

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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 2015-05-20) 118.05
Assets (M) (on 2015-05-20) 34.54
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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