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

Lemania SICAV SIF - Lemania Global Equity

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LEMGEQI:LX

1,067.85 USD

As of 06:12:00 ET on 07/09/2014.

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

Year To Date: +4.30% 3-Month: +4.54% 3-Year: +8.80% 52-Week Range: 907.15 - 1,077.57
1-Month: +1.43% 1-Year: +19.07% 5-Year: +13.19% Beta vs NDUEACWF: 0.70

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  • LEMGEQI:LX 1,067.85
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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 2014-07-09) 1,067.85
Assets (M) (on 2014-07-09) 374.06
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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