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Lemanik SICAV - Global Strategy Fund

LGSRRUB:LX
93.68
USD
0.16
0.17%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
92.72 - 101.02
1 Yr Return
-6.67%
YTD Return
-1.15%
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Previous Close
93.84
52Wk Range
92.72 - 101.02
1 Yr Return
-6.43%
YTD Return
-1.15%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/18/2018)
93.68
Total Assets (m EUR) (on 01/18/2018)
357.087
Inception Date
09/28/2016
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 39.53 m 8.99
310.00 k 31.99 m 7.27
10.00 k 12.70 m 2.89
10.00 k 11.91 m 2.71
10.00 k 10.91 m 2.48
86.19 k 10.24 m 2.33
13.00 k 9.94 m 2.26
10.00 k 7.07 m 1.61
5.00 k 5.12 m 1.16
5.00 k 5.03 m 1.14
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