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Lakefield UCITS-SICAV - Dynamic Global Core

LKSYREA:LX
123.15
EUR
0.38
0.31%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
108.57 - 124.50
1 Yr Return
13.73%
YTD Return
12.99%
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Previous Close
123.53
52Wk Range
108.57 - 124.50
1 Yr Return
13.95%
YTD Return
12.99%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
123.15
Total Assets (m EUR) (on 12/14/2017)
42.774
Inception Date
05/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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
-