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Lemanik SICAV - Global Strategy Fund

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ZGLSTFC:LX
133.69
EUR
0.13
0.10%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
133.56
52Wk Range
130.92 - 142.12
1 Yr Return
-0.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
133.69
Total Assets (m EUR) (on 06/11/2015)
215.565
Inception Date
07/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
ACGB 3 ¼ 04/21/29 17.00 k 12.21 m 5.53
Gold Bullion Securities Ltd 115.00 k 11.92 m 5.40
PETBRA 4 ⅞ 03/07/18 7.00 k 7.12 m 3.22
SPGB 5.85 01/31/22 5.50 k 7.10 m 3.21
PETBRA 3 ⅞ 01/27/16 7.00 k 6.42 m 2.91
SPGB 1.4 01/31/20 6.00 k 6.17 m 2.79
IFC 1 ¼ 07/16/18 6.00 k 5.50 m 2.49
ABXCN 4.1 05/01/23 5.60 k 5.05 m 2.29
CS 1 ¼ 04/14/22 5.00 k 4.89 m 2.21
BRAZIL 2 ⅞ 04/01/21 4.00 k 4.08 m 1.85
Profile
Lemanik SICAV - Global Strategy Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to realize an annualized total return of 3% above the return of the daily capitalized EONIA index. The Fund invests its assets in equities, convertible, corporate and government bonds, and money-market instruments. The Fund may invest in derivatives and other funds.
ADDRESS
Registered Office:
106, route d'Arlonl
L - 8210 Mamer
Luxembourg
PHONE
00352 26 396006