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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Lemanik SICAV - Global Strategy Fund

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ZGLSTRU:LX

188.66 USD

As of 00:59:30 ET on 05/19/2015.

Snapshot for Lemanik SICAV - Global Strategy Fund (ZGLSTRU)

Year To Date: -3.12% 3-Month: -2.06% 3-Year: -0.08% 52-Week Range: 187.68 - 198.44
1-Month: -1.63% 1-Year: +0.45% 5-Year: - Beta vs LUXXX: 0.31

Mutual Fund Chart for ZGLSTRU

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  • ZGLSTRU:LX 188.66
  • 1M
  • 1Y
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Fund Profile & Information for ZGLSTRU

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.

Inception Date: 03-07-2011 Telephone: 00352 26 396006
Managers: -
Web Site: www.lemanikgroup.com

Fundamentals for ZGLSTRU

NAV (on 2015-05-19) 188.66
Assets (M) (on 2015-05-19) 221.58
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for ZGLSTRU

No dividends reported

Fees & Expenses for ZGLSTRU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for ZGLSTRU

Filing Date: 04/28/2015
Name Position Value % of Total
Gold Bullion Securities Ltd 114,841 12,139,000 5.000%
ACGB 3 ¼ 04/21/29 15,630 11,410,660 4.700%
SP 0 05/15/42 9,321 8,497,300 3.500%
MBONO 10 12/05/24 1,338,697 8,011,740 3.300%
PETBRA 4 ⅞ 03/07/18 7,283 7,283,400 3.000%
PETBRA 3 ⅞ 01/27/16 7,190 6,555,060 2.700%
ABXCN 4.1 05/01/23 5,859 5,341,160 2.200%
BTPS 2.15 12/15/21 4,370 4,370,040 1.800%
T 4 ⅜ 02/15/38 4,793 4,370,040 1.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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