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

Lemanik SICAV - High Growth

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LEMHIAE:LX

183.46 EUR 5.37 3.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Lemanik SICAV - High Growth (LEMHIAE)

Year To Date: +15.73% 3-Month: +8.45% 3-Year: - 52-Week Range: 112.06 - 188.99
1-Month: +4.22% 1-Year: +62.41% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for LEMHIAE

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  • LEMHIAE:LX 183.46
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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: 41-91-913-4700
Managers: -
Web Site: www.lemanik-am.com

Fundamentals for LEMHIAE

NAV (on 2014-04-16) 183.46
Assets (M) (on 2014-04-16) 158.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LEMHIAE

No dividends reported

Fees & Expenses for LEMHIAE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LEMHIAE

Filing Date: 03/31/2014
Name Position Value % of Total
UniCredit SpA 1,716,025 11,377,246 8.338%
Intesa Sanpaolo SpA 4,501,549 9,273,191 6.796%
Unipol Gruppo Finanziario SpA 1,781,288 8,942,066 6.554%
UnipolSai SpA 26,622 7,334,361 5.375%
Fiat SpA 656,079 5,543,868 4.063%
Enel SpA 1,121,313 4,606,354 3.376%
Assicurazioni Generali SpA 259,474 4,198,289 3.077%
Exor SpA 113,901 3,710,895 2.720%
Atlantia SpA 183,862 3,429,026 2.513%
Eni SpA 162,833 2,965,189 2.173%

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

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