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Lemanik SICAV - High Growth

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LEMHIGR:LX
135.80
EUR
1.96
1.42%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
137.76
52Wk Range
103.82 - 142.30
1 Yr Return
12.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
135.8
Total Assets (m EUR) (on 06/12/2015)
261.333
Inception Date
02/09/2007
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
2.00%
Expense Ratio
3.30%
Top Fund Holdings
Name Position Value % of Fund
Fiat Chrysler Automobiles NV 997.01 k 14.51 m 5.32
Intesa Sanpaolo SpA 4.80 m 13.93 m 5.11
Unipol Gruppo Finanziario SpA 2.37 m 11.83 m 4.34
Assicurazioni Generali SpA 605.66 k 10.67 m 3.91
UniCredit SpA 1.61 m 10.27 m 3.76
Eni SpA 560.83 k 9.19 m 3.37
UnipolSai SpA 38.19 k 9.11 m 3.34
Finmeccanica SpA 666.68 k 8.05 m 2.95
Enel SpA 1.81 m 7.99 m 2.93
Telecom Italia SpA 8.02 m 7.22 m 2.65
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