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Lemania SICAV SIF - Lemania Global Equity

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LEMGEQI:LX
1,091.87
USD
As of 05:50:00 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
979.61 - 1,124.96
1 Yr Return
3.18%
YTD Return
6.04%
52Wk Range
979.61 - 1,124.96
1 Yr Return
3.18%
YTD Return
6.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,091.87
Total Assets (m USD) (on 01/14/2015)
348.601
Inception Date
01/02/2008
Last Dividend (on 01/14/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Lemania SICAV SIF - Lemania Global Equity is a SICAV incorporated in Luxembourg. The fund will have a higher risk profile targeting capital growth, primarily through Investment Funds which mainly invest in equity securities. The Sub-Fund will have exposure to a broad range of markets, and may include investments in exchange traded funds and closed ended investment companies.
ADDRESS
Registered Office
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
-
WEBSITE
-