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Lemanik SICAV - High Growth

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LEMHIGR:LX
109.58
EUR
1.06
0.98%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
108.52 - 144.02
1 Yr Return
-11.69%
YTD Return
-16.15%
Previous Close
108.52
52Wk Range
108.52 - 144.02
1 Yr Return
-12.03%
YTD Return
-16.15%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/04/2016)
109.58
Total Assets (m EUR) (on 02/04/2016)
189.215
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
2.84%
Top Fund Holdings
Name Position Value % of Fund
Snam SpA 2.72 m 13.14 m 5.67
Assicurazioni Generali SpA 705.26 k 11.93 m 5.15
Eni SpA 829.03 k 11.44 m 4.94
Finmeccanica SpA 856.88 k 11.05 m 4.77
Intesa Sanpaolo SpA 3.34 m 10.32 m 4.45
Intesa Sanpaolo SpA 3.60 m 10.21 m 4.41
Enel SpA 2.15 m 8.36 m 3.61
Mediobanca SpA 910.96 k 8.09 m 3.49
Banca Popolare di Milano Scarl 8.48 m 7.81 m 3.37
Telecom Italia SpA 5.64 m 6.62 m 2.86
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