Areion Fund Global Asset Allocation I

The Fund aims to provide its investors with capital appreciation by using an active management approach seeking to exploit investment opportunities. The Fund may invest in a wide range of securities, directly, by using financial derivatives instruments (instruments whose prices are dependent on one or more underlying assets 'FDIs') or through units of UCITS funds (a type of fund designated under European Union ('EU') law and aimed at retail investors) and/or other funds that are subject to local legislation. The fund invests in a multi strategy approach.

Key stats

Management firm  Lemanik Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  HSBC Securities Services (Luxembourg) SA
Global Branding Name  Lemanik
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2011-02-18
Obsolete Date  2013-06-14
ISIN  LU0571559904
Fund Strategy  EUR Flexible Allocation - Global
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  0.59%
Return - 2 Months  0.66 %
Return - 3 Months  0.11%
Return - 6 Months  2.73 %
Return - 9 months  4.24 %
Return - 12 Months  8.24%
Annualized return 24 months  -2.52 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -2.53%
Return YTD  1.94%

Charges

Initial  5.00 %
Minimum Investment  €10,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  41 Op Bierg
Contact Address 2  Mamer - Luxembourg
Contact city  Mamer - Luxembourg
Contact country  Hong Kong
Fund Admin Group  Lemanik Asset Management S.A.
Web Address  www.lemanik-am.com
Email contact  info@lemanik.lu
Custodian  HSBC Securities Services (Lux) S.A.
Phone  00352 26 396000

Price

Last Price Date  2013-06-07
Pre-tax nav  937.85
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-2.65
Price change (percentage)  -0.28 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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