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Lemanik SICAV - Global Strategy Fund

ZGLSTFI:LX
145.40
EUR
0.09
0.06%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
145.07 - 150.33
1 Yr Return
-2.53%
YTD Return
-1.92%
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Previous Close
145.31
52Wk Range
145.07 - 150.33
1 Yr Return
-1.38%
YTD Return
-1.92%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/27/2017)
145.4
Total Assets (m EUR) (on 04/27/2017)
432.125
Inception Date
03/02/2010
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 17.80 m 4.82
100.00 k 11.22 m 3.04
13.00 k 10.48 m 2.84
10.00 k 7.66 m 2.07
5.00 k 7.16 m 1.94
5.00 k 6.33 m 1.71
56.19 k 5.69 m 1.54
5.00 k 5.62 m 1.52
5.00 k 4.86 m 1.32
38.00 k 4.49 m 1.21
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