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Lakefield SIF-SICAV - Dynamic Global Core

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LKSYRUB:LX
116.39
USD
0.13
0.11%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
109.26 - 119.51
1 Yr Return
3.62%
YTD Return
0.51%
Previous Close
116.52
52Wk Range
109.26 - 119.51
1 Yr Return
3.62%
YTD Return
0.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
116.39
Total Assets (m EUR) (on 07/29/2015)
34.340
Inception Date
05/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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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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