Motus SICAV Capitalis B

The objective of this Sub-Fund is to achieve, in a long term investment horizon, a return higher than short term financial instruments by investing in units of UCITS or other UCIs.
The Sub-fund shall invest in equity securities up to a maximum of 40% of its net asset value.

Key stats

Management firm  Lemanik Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  RBC Dexia Investor Services Bank S.A.
Global Branding Name  Lemanik
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2007-11-23
Obsolete Date  2013-11-06
ISIN  LU0331833649
Manager 1 Name  Management Team
Fund Strategy  EUR Cautious Allocation - Global
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  -0.80%
Return - 2 Months  -1.49 %
Return - 3 Months  -2.45%
Return - 6 Months  0.62 %
Return - 9 months  1.12 %
Return - 12 Months  3.32%
Annualized return 24 months  0.35 %
Annualized return 36 months  1.03 %
Annualized return 48 months  5.92 %
Annualized return since Inception  1.89%
Return YTD  -0.07%

Ratings

Morning Star Rating Date   2012-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  1.50 %
Maximum Managment Charge  2.50 %
Exit charge  2.00 %
Performance Fee  20.00 %

Contact

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

Price

Last Price Date  2013-11-11
Pre-tax nav  104.71
Price change  €-0.99
Price change (percentage)  -0.94 %

Funds Disclaimer

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Ratings Disclaimer

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