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Lemanik SICAV - Global Strategy Fund

LGSCREB:LX
99.76
EUR
0.16
0.16%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
99.76 - 106.85
1 Yr Return
-4.88%
YTD Return
-5.34%
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Previous Close
99.92
52Wk Range
99.76 - 106.85
1 Yr Return
-4.92%
YTD Return
-5.34%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/19/2017)
99.76
Total Assets (m EUR) (on 10/19/2017)
450.499
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
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.00 k 42.15 m 9.86
350.00 k 38.63 m 9.04
10.00 k 12.69 m 2.97
10.00 k 10.94 m 2.56
13.00 k 10.61 m 2.48
86.19 k 10.42 m 2.44
10.00 k 7.42 m 1.74
5.00 k 5.08 m 1.19
5.00 k 5.02 m 1.18
5.00 k 4.21 m 0.98
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