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

Lemanik SICAV - High Growth

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LEMHIAE:LX

218.49 EUR 0.78 0.36%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Lemanik SICAV - High Growth (LEMHIAE)

Year To Date: +28.64% 3-Month: +7.53% 3-Year: - 52-Week Range: 157.66 - 220.22
1-Month: +1.05% 1-Year: +20.20% 5-Year: - Beta vs LUXXX: 0.87

Mutual Fund Chart for LEMHIAE

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  • LEMHIAE:LX 218.49
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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 26 396006
Managers: -
Web Site: www.lemanikgroup.com

Fundamentals for LEMHIAE

NAV (on 2015-05-28) 218.49
Assets (M) (on 2015-05-28) 273.89
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: 04/30/2015
Name Position Value % of Total
Fiat Chrysler Automobiles NV 1,332,648 17,758,157 6.716%
UniCredit SpA 1,922,957 12,403,073 4.691%
Intesa Sanpaolo SpA 4,503,283 12,284,956 4.646%
Unipol Gruppo Finanziario SpA 2,492,551 11,705,020 4.427%
Eni SpA 610,830 10,494,059 3.969%
Finmeccanica SpA 865,175 9,906,254 3.747%
UnipolSai SpA 38,187 9,119,056 3.449%
Enel SpA 2,046,593 8,669,368 3.279%
World Duty Free SpA 777,338 7,781,153 2.943%
Assicurazioni Generali SpA 438,618 7,667,043 2.900%

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

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