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

Lemanik SICAV - High Growth

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LEMHIGR:LX

137.17 EUR 0.98 0.71%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Lemanik SICAV - High Growth (LEMHIGR)

Year To Date: +22.55% 3-Month: +21.06% 3-Year: +26.25% 52-Week Range: 103.82 - 138.92
1-Month: +5.75% 1-Year: +15.88% 5-Year: +11.81% Beta vs LUXXX: 0.83

Mutual Fund Chart for LEMHIGR

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  • LEMHIGR:LX 137.17
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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 2015-03-25) 138.15
Assets (M) (on 2015-03-25) 264.26
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: 01/30/2015
Name Position Value % of Total
Unipol Gruppo Finanziario SpA 3,399,573 15,386,467 8.313%
Fiat Chrysler Automobiles NV 1,269,167 14,850,518 8.023%
Intesa Sanpaolo SpA 5,754,679 13,028,593 7.039%
UnipolSai SpA 38,979 8,972,966 4.848%
UniCredit SpA 1,594,469 8,347,045 4.510%
Eni SpA 553,249 8,243,410 4.454%
Assicurazioni Generali SpA 421,035 7,873,355 4.254%
Ansaldo STS SpA 801,325 7,135,799 3.855%
GTECH SpA 331,508 6,356,334 3.434%
Finmeccanica SpA 599,913 5,813,157 3.141%

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

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