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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

202.58 EUR 2.15 1.07%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Lemanik SICAV - High Growth (LEMHIAE)

Year To Date: +18.84% 3-Month: +14.88% 3-Year: - 52-Week Range: 157.66 - 202.58
1-Month: +8.32% 1-Year: +15.83% 5-Year: - Beta vs LUXXX: 0.85

Mutual Fund Chart for LEMHIAE

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  • LEMHIAE:LX 202.58
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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 2015-02-26) 202.58
Assets (M) (on 2015-02-26) 235.69
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: 01/30/2015
Name Position Value % of Total
Unipol Gruppo Finanziario SpA 3,399,573 15,386,467 8.313%
Fiat Chrysler Automobiles NV 1,269,167 14,850,518 8.023%
Intesa Sanpaolo SpA 5,754,679 13,028,593 7.039%
UnipolSai SpA 38,979 8,972,966 4.848%
UniCredit SpA 1,594,469 8,347,045 4.510%
Eni SpA 553,249 8,243,410 4.454%
Assicurazioni Generali SpA 421,035 7,873,355 4.254%
Ansaldo STS SpA 801,325 7,135,799 3.855%
GTECH SpA 331,508 6,356,334 3.434%
Finmeccanica SpA 599,913 5,813,157 3.141%

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

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