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Lemanik SICAV - Global Strategy Fund

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ZGLSTFC:LX
140.05
EUR
0.91
0.65%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
128.13 - 140.95
1 Yr Return
-1.18%
YTD Return
8.89%
Previous Close
139.14
52Wk Range
128.13 - 140.95
1 Yr Return
-1.18%
YTD Return
8.89%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/04/2016)
140.05
Total Assets (m USD) (on 02/04/2016)
184.895
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
1.86%
Top Fund Holdings
Name Position Value % of Fund
ACGB 3 ¼ 04/21/29 13.00 k 8.85 m 4.90
T 6 ¼ 05/15/30 5.00 k 6.93 m 3.84
T 4 ⅜ 02/15/38 5.00 k 6.11 m 3.38
PETBRA 4 ⅞ 03/07/18 6.00 k 5.17 m 2.86
T 4 ⅜ 05/15/41 4.00 k 4.89 m 2.71
IFC 1 ¼ 07/16/18 5.00 k 4.65 m 2.57
SP 0 05/15/42 10.00 k 4.44 m 2.46
CS 1 ¼ 04/14/22 4.00 k 3.93 m 2.17
BOIIN 3 ⅝ 09/21/18 4.10 k 3.88 m 2.15
BANBRA 3 ¾ 07/25/18 4.00 k 3.78 m 2.09
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