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Lemanik SICAV - Defensive Opportunities

LEMDEOS:LX
100.26
EUR
0.19
0.19%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
98.79 - 101.81
1 Yr Return
-0.85%
YTD Return
-0.66%
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Previous Close
100.45
52Wk Range
98.79 - 101.81
1 Yr Return
-0.81%
YTD Return
-0.66%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
100.26
Total Assets (m EUR) (on 05/23/2018)
40.105
Inception Date
10/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Lemanik Defensive Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective aims achieve capital growth independently from financial market situations The Fund invests in government and corporate transferable debt securities, Money Market Instruments or assimilated instruments without any limitation in currency, sector, restrictions.
Address
Registered Office:
106, route d'Arlonl
L - 8210 Mamer
Luxembourg
Phone
00352 26 396006