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Lemanik SICAV - Global Strategy Fund

ZGLSTRU:LX
201.46
USD
0.47
0.23%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
179.20 - 204.53
1 Yr Return
11.11%
YTD Return
11.97%
Previous Close
200.99
52Wk Range
179.20 - 204.53
1 Yr Return
9.07%
YTD Return
11.97%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/27/2016)
201.46
Total Assets (m EUR) (on 07/27/2016)
340.947
Inception Date
03/07/2011
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
200.00 k 22.61 m 7.06
13.00 k 9.73 m 3.04
7.00 k 8.86 m 2.77
5.00 k 7.10 m 2.22
5.50 k 7.07 m 2.21
5.00 k 5.67 m 1.77
56.19 k 5.08 m 1.59
5.00 k 5.00 m 1.56
10.00 k 4.94 m 1.54
5.00 k 4.89 m 1.53
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