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Lemanik SICAV - Global Strategy Fund

LGSCIEB:LX
100.40
EUR
0.82
0.81%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
97.19 - 106.39
1 Yr Return
-4.77%
YTD Return
1.14%
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Previous Close
101.22
52Wk Range
97.19 - 106.39
1 Yr Return
-4.67%
YTD Return
1.14%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/20/2018)
100.4
Total Assets (m EUR) (on 02/19/2018)
365.651
Inception Date
06/05/2015
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.00 k 38.25 m 8.23
250.00 k 25.47 m 5.48
10.00 k 12.69 m 2.73
10.00 k 11.96 m 2.57
10.00 k 10.90 m 2.34
13.00 k 9.99 m 2.15
10.00 k 7.09 m 1.53
50.19 k 6.04 m 1.30
5.00 k 5.13 m 1.10
5.00 k 5.03 m 1.08
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