OptoFlex I

N/A

Key stats

Management firm  LRI Invest S.A.
Domicile  Luxembourg
Global Branding Name  LRI
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €48,472,747
Launch Date  2012-12-12
ISIN  LU0834815101
Manager 1 Name  Daniel Lucke
Manager 2 Name  Steffen Christmann
Fund Strategy  Alt - Volatility
Benchmark  Euribor 3 Month EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.39%
Return - 2 Months  1.60 %
Return - 3 Months  0.74%
Return - 6 Months  2.14 %
Return - 9 months  3.55 %
Return - 12 Months  3.66%
Annualized return 24 months  0.00 %
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  4.03%
Return YTD  0.74%

Charges

Initial  5.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  1C, Parc d'activité Syrdall
Contact Address 2  L-5365 Munsbach
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  LRI Invest S.A.
Web Address  www.lri-invest.lu
Email contact  info@LRI-Invest.lu
Custodian  Banque LBLux S.A.
Phone  +352 261 500 0

Price

Last Price Date  2014-04-16
Pre-tax nav  1053.66
Pre-tax offer  1106.34
Pre-tax bid  1053.66
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €4.53
Price change (percentage)  0.43 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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