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Lakefield UCITS-SICAV - Dynamic World Equity

LADWEAE:LX
122.13
EUR
0.75
0.61%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
103.46 - 124.65
1 Yr Return
19.81%
YTD Return
4.14%
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Previous Close
122.88
52Wk Range
103.46 - 124.65
1 Yr Return
21.48%
YTD Return
4.14%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
122.13
Total Assets (m EUR) (on 04/20/2018)
23.827
Inception Date
08/10/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.86 k 803.92 k 5.98
14.19 k 796.74 k 5.93
11.07 k 585.66 k 4.36
27.30 k 560.29 k 4.17
730.00 415.51 k 3.09
7.02 k 398.26 k 2.96
2.14 k 396.06 k 2.95
9.92 k 391.01 k 2.91
108.38 k 385.88 k 2.87
2.39 k 385.63 k 2.87
Profile
Lakefield Ucits Sicav - Dynamic World Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive excess return against its benchmark across a market cycle in a risk-controlled manner. The Fund invests in short-term cash and cash equivalents and global equities.
Address
Registered Office:
2, avenue Charles de Gaulle
L-1653 Luxembourg
Luxembourg
Phone
-
Website
-