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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

185.69 EUR 1.33 0.71%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Lemanik SICAV - High Growth (LEMHIAE)

Year To Date: +8.94% 3-Month: +11.26% 3-Year: - 52-Week Range: 157.66 - 190.93
1-Month: +7.64% 1-Year: +12.69% 5-Year: - Beta vs LUXXX: 0.87

Mutual Fund Chart for LEMHIAE

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  • LEMHIAE:LX 185.69
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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 2015-01-27) 185.69
Assets (M) (on 2015-01-27) 183.04
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: 10/31/2014
Name Position Value % of Total
UnipolSai SpA 65,214 14,966,613 8.207%
Intesa Sanpaolo SpA 6,887,365 14,008,900 7.682%
Fiat Chrysler Automobiles NV 1,423,072 12,672,456 6.949%
Unipol Gruppo Finanziario SpA 3,503,088 12,435,962 6.819%
UniCredit SpA 1,684,406 9,702,179 5.320%
Ansaldo STS SpA 708,605 6,490,822 3.559%
Finmeccanica SpA 869,432 6,251,216 3.428%
Assicurazioni Generali SpA 378,187 6,179,576 3.389%
GTECH SpA 331,508 6,156,104 3.376%
Eni SpA 343,666 5,842,322 3.204%

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

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