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Lakefield UCITS-SICAV - Swiss Mid & Small Cap Equity

LUSMSDU:LX
99.68
USD
1.37
1.39%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
97.26 - 103.35
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Previous Close
98.31
52Wk Range
97.26 - 103.35
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/16/2017)
99.68
Total Assets (m EUR) (on 11/16/2017)
40.285
Inception Date
10/11/2017
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
-
Profile
Lakefield UCITS-SICAV - Swiss Mid & Small Cap Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation through investments in equities. The Fund invests in a broadly diversified portfolio of equities.
Address
Registered Office:
2, avenue Charles de Gaulle
L-1653 Luxembourg
Luxembourg
Phone
-
Website
-