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Lakefield UCITS-SICAV - Dynamic Global Core

LKSYRCC:LX
114.28
CHF
0.45
0.40%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
99.25 - 114.28
1 Yr Return
7.17%
YTD Return
10.08%
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Previous Close
113.83
52Wk Range
99.25 - 114.28
1 Yr Return
6.39%
YTD Return
10.08%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
114.28
Total Assets (m EUR) (on 04/27/2017)
34.986
Inception Date
05/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
197.68 k 3.09 m 9.12
26.34 k 2.78 m 8.19
188.47 k 2.37 m 7.01
73.49 k 1.33 m 3.91
11.21 k 1.32 m 3.90
26.08 k 1.13 m 3.35
29.46 k 1.05 m 3.11
640.00 902.80 k 2.66
640.00 895.20 k 2.64
780.00 892.80 k 2.64
Profile
Lakefield UCITS-SICAV - Dynamic Global Core is an open-end fund incorporated in Luxembourg. The Fund's objective is to optimize portfolio returns while observing a global quantitative System with monthly rebalancing. The Fund invests in a broadly-based portfolio containing equities and bonds.
Address
Registered Office:
2, avenue Charles de Gaulle
L-1653 Luxembourg
Luxembourg
Phone
-
Website
-