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Lemanik SICAV - Global Strategy Fund

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ZGLSTFI:LX
134.30
EUR
0.34
0.25%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
133.47 - 145.53
1 Yr Return
-2.86%
YTD Return
-6.02%
Previous Close
134.64
52Wk Range
133.47 - 145.53
1 Yr Return
-2.86%
YTD Return
-6.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
134.3
Total Assets (m USD) (on 07/30/2015)
198.976
Inception Date
03/02/2010
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
0.86%
Top Fund Holdings
Name Position Value % of Fund
Gold Bullion Securities Ltd 100.00 k 10.06 m 4.67
ACGB 3 ¼ 04/21/29 12.00 k 8.23 m 3.82
SPGB 5.15 10/31/44 5.50 k 7.33 m 3.41
PETBRA 4 ⅞ 03/07/18 7.00 k 7.09 m 3.29
PETBRA 3 ⅞ 01/27/16 7.00 k 6.32 m 2.93
IFC 1 ¼ 07/16/18 6.00 k 5.40 m 2.51
CS 1 ¼ 04/14/22 5.00 k 4.74 m 2.20
T 4 ⅜ 05/15/41 4.00 k 4.42 m 2.05
BTPS 2.15 12/15/21 4.00 k 4.11 m 1.91
BRAZIL 2 ⅞ 04/01/21 4.00 k 4.02 m 1.87
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