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

Lemania SICAV SIF - Lemania Global Equity

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999.24 USD

As of 05:56:00 ET on 12/17/2014.

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

Year To Date: -2.40% 3-Month: -5.08% 3-Year: +11.98% 52-Week Range: 964.18 - 1,077.57
1-Month: -2.16% 1-Year: +0.66% 5-Year: +6.74% Beta vs NDUEACWF: 0.67

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  • LEMGEQI:LX 999.24
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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 2014-12-17) 999.24
Assets (M) (on 2014-12-17) 352.84
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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