• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Lemanik SICAV - High Growth

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LEMHIAE:LX

177.76 EUR 1.41 0.80%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Lemanik SICAV - High Growth (LEMHIAE)

Year To Date: +12.13% 3-Month: +1.03% 3-Year: - 52-Week Range: 147.74 - 190.93
1-Month: +6.51% 1-Year: +14.34% 5-Year: - Beta vs LUXXX: 0.86

Mutual Fund Chart for LEMHIAE

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  • LEMHIAE:LX 177.76
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Fund Profile & Information for LEMHIAE

Lemanik SICAV - High Growth is a SICAV incorporated in Luxembourg. The aim of the fund is to provide a higher growth rate. the fund invests in equities listed on the Italian market with a particular attention to small and medium cap companies.

Inception Date: 11-12-2012 Telephone: 00352 20 21 29
Managers: -
Web Site: www.lemanik-am.com

Fundamentals for LEMHIAE

NAV (on 2014-11-27) 177.76
Assets (M) (on 2014-11-27) 184.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LEMHIAE

No dividends reported

Fees & Expenses for LEMHIAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for LEMHIAE

Filing Date: 06/30/2014
Name Position Value % of Total
UniCredit SpA 2,311,823 14,136,798 7.324%
Intesa Sanpaolo SpA 6,759,132 13,126,234 6.801%
Unipol Gruppo Finanziario SpA 3,445,546 13,037,946 6.755%
UnipolSai SpA 59,121 13,018,444 6.745%
Fiat SpA 1,246,928 8,990,351 4.658%
Eni SpA 412,810 8,247,944 4.273%
Tenaris SA 283,333 4,873,328 2.525%
Indesit Co SpA 429,429 4,663,599 2.416%
Atlantia SpA 218,602 4,551,294 2.358%
FinecoBank Banca Fineco SpA 1,200,000 4,440,000 2.300%

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

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