Lemanik SICAV World Daytona C Instl EUR

At least 50% of the investments of the sub-fund will be represented by: transferable equity securities and rights evidencing ownership of equity, variable or fixed income debt securities, Money Market Instruments or assimilated instruments. Investments in variable or fixed income debt securities shall be made without limitation in duration and rated at least “investment grade” as by Moody’s and Standard & Poors (minimum Baa3/BBB-) as for example in Euro-bonds, convertible bonds, cum warrant bonds, certificates of deposit, treasury bonds, zero coupons, strips bonds.
At any time, the sub-fund may be entirely invested in only one of the above mentioned categories of assets, at the Investment Manager's discretion and depending on the market conditions.

Key stats

Management firm  Lemanik Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Lemanik
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €1,693,981
Launch Date  2008-01-01
ISIN  LU0334153623
Manager 1 Name  Not Disclosed
Fund Strategy  EUR Moderate Allocation
Benchmark  Euribor 3 Month EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.53%
Return - 2 Months  0.45 %
Return - 3 Months  -0.82%
Return - 6 Months  -1.97 %
Return - 9 months  -5.74 %
Return - 12 Months  -5.49%
Annualized return 24 months  -1.26 %
Annualized return 36 months  1.14 %
Annualized return 48 months  -1.18 %
Annualized return 60 months  -1.46 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  -3.65%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  3.00 %
Minimum Investment  €50,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  25.00 %

Contact

Contact Address  41, op Bierg
Contact city  Mamer
Contact country  Luxembourg
Fund Admin Group  Lemanik Asset Management S.A.
Web Address  www.lemanikgroup.com
Email contact  info@lemanik.lu
Custodian  RBC Investor Services Bank S.A.
Phone  00352 26 396000

Price

Last Price Date  2014-11-19
Pre-tax nav  96.65
Pre-tax offer  96.65
Pre-tax bid  96.65
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.07
Price change (percentage)  -0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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