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Lakefield UCITS-SICAV - Dynamic Global Core

LKSYRCC:LX
118.02
CHF
0.09
0.08%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
101.52 - 118.40
1 Yr Return
12.51%
YTD Return
13.68%
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Previous Close
117.93
52Wk Range
101.52 - 118.40
1 Yr Return
12.14%
YTD Return
13.68%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
118.02
Total Assets (m EUR) (on 10/19/2017)
41.551
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

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
-