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

Lemanik SICAV - High Growth

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LEMHIGR:LX

114.11 EUR 1.25 1.11%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Lemanik SICAV - High Growth (LEMHIGR)

Year To Date: +6.71% 3-Month: -0.91% 3-Year: +23.22% 52-Week Range: 103.82 - 125.83
1-Month: -1.62% 1-Year: +8.38% 5-Year: +8.48% Beta vs LUXXX: 0.88

Mutual Fund Chart for LEMHIGR

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  • LEMHIGR:LX 114.11
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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: 00352 20 21 29
Managers: -
Web Site: www.lemanik-am.com

Fundamentals for LEMHIGR

NAV (on 2014-12-23) 114.11
Assets (M) (on 2014-12-23) 174.97
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.30

Top Fund Holdings for LEMHIGR

Filing Date: 09/30/2014
Name Position Value % of Total
Fiat SpA 2,229,806 17,035,718 8.810%
UnipolSai SpA 66,403 15,239,489 7.881%
Unipol Gruppo Finanziario SpA 3,673,403 13,136,089 6.793%
Intesa Sanpaolo SpA 6,012,365 12,770,263 6.604%
UniCredit SpA 1,741,414 10,901,252 5.638%
Finmeccanica SpA 855,137 6,588,831 3.407%
GTECH SpA 311,841 5,865,729 3.033%
Salini Impregilo SpA 1,750,541 5,237,619 2.709%
Tenaris SA 287,273 5,214,005 2.696%
Eni SpA 273,666 5,164,077 2.671%

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

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