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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Lemania SICAV SIF - Lemania Global Equity

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1,082.82 USD

As of 07:08:00 ET on 03/25/2015.

Snapshot for Lemania SICAV SIF - Lemania Global Equity (LEMGEQI)

Year To Date: +5.16% 3-Month: +5.05% 3-Year: +9.56% 52-Week Range: 979.61 - 1,082.82
1-Month: +0.45% 1-Year: +6.78% 5-Year: +7.85% Beta vs NDUEACWF: 0.68

Mutual Fund Chart for LEMGEQI

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  • LEMGEQI:LX 1,082.82
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Fund Profile & Information for LEMGEQI

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.

Inception Date: 01-02-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for LEMGEQI

NAV (on 2015-03-25) 1,082.82
Assets (M) (on 2015-01-14) 348.60
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 10,000.00

Dividends for LEMGEQI

No dividends reported

Fees & Expenses for LEMGEQI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LEMGEQI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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