- Fund Type: SICAV
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Lemanik SICAV - High Growth
+ Add to WatchlistLEMHIGR:LX
86.30 EUR 0.50 0.58%As of 00:59:30 ET on 06/17/2013.
Snapshot for Lemanik SICAV - High Growth (LEMHIGR)
| Year To Date: | +12.96% | 3-Month: | +9.35% | 3-Year: | +5.87% | 52-Week Range: | 55.58 - 90.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.31% | 1-Year: | +46.23% | 5-Year: | +1.18% | Beta vs LUXXX: | 1.04 |
Fund Profile & Information for LEMHIGR
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: | 02-09-2007 | Telephone: | 41-91-913-4700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lemanik-am.com | ||
Fundamentals for LEMHIGR
| NAV | (on 2013-06-17) 86.30 |
|---|---|
| Assets (M) | (on 2013-06-17) 34.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LEMHIGR
No dividends reported
Fees & Expenses for LEMHIGR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LEMHIGR
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eni SpA | 115,431 | 2,023,505 | 8.760% |
| UniCredit SpA | 550,928 | 1,834,590 | 7.943% |
| Unipol Gruppo Finanziario SpA | 695,229 | 1,336,925 | 5.788% |
| Gemina SpA | 740,043 | 968,716 | 4.194% |
| Intesa Sanpaolo SpA | 967,894 | 951,924 | 4.121% |
| Assicurazioni Generali SpA | 68,833 | 835,633 | 3.618% |
| Autogrill SpA | 69,146 | 638,218 | 2.763% |
| Fiat SpA | 146,518 | 608,050 | 2.632% |
| Azimut Holding SpA | 43,395 | 547,645 | 2.371% |
| Aeroporto di Venezia Marco Pol | 52,208 | 512,944 | 2.221% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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