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Lemanik SICAV - High Growth

LEMHIAE:LX
165.51
EUR
0.22
0.13%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
151.56 - 223.91
1 Yr Return
-23.94%
YTD Return
-18.74%
Previous Close
165.29
52Wk Range
151.56 - 223.91
1 Yr Return
-24.20%
YTD Return
-18.74%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 07/21/2016)
165.51
Total Assets (m EUR) (on 07/21/2016)
155.656
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
1.07 m 15.59 m 10.02
2.45 m 13.13 m 8.44
3.19 m 12.70 m 8.16
1.01 m 6.55 m 4.21
289.77 k 6.48 m 4.17
3.74 m 6.37 m 4.10
8.67 m 5.00 m 3.22
455.26 k 4.80 m 3.09
239.89 k 4.71 m 3.03
119.29 k 4.37 m 2.81
Profile
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.
Address
Registered Office:
106, route d'Arlonl
L - 8210 Mamer
Luxembourg
Phone
00352 26 396006