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

Lemanik SICAV - High Growth

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LEMHIGR:LX

117.90 EUR 2.68 2.22%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Lemanik SICAV - High Growth (LEMHIGR)

Year To Date: +10.26% 3-Month: +3.89% 3-Year: +13.20% 52-Week Range: 78.43 - 124.97
1-Month: +0.53% 1-Year: +48.72% 5-Year: +16.15% Beta vs LUXXX: 0.89

Mutual Fund Chart for LEMHIGR

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  • LEMHIGR:LX 117.90
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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: 41-91-913-4700
Managers: -
Web Site: www.lemanik-am.com

Fundamentals for LEMHIGR

NAV (on 2014-04-15) 117.90
Assets (M) (on 2014-04-15) 153.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LEMHIGR

No dividends reported

Fees & Expenses for LEMHIGR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LEMHIGR

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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