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Lemanik SICAV - High Growth

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LEMHIGR:LX
141.78
EUR
0.83
0.59%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
103.82 - 142.30
1 Yr Return
24.53%
YTD Return
25.78%
Previous Close
140.95
52Wk Range
103.82 - 142.30
1 Yr Return
24.53%
YTD Return
25.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
141.78
Total Assets (m EUR) (on 07/31/2015)
278.472
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
Intesa Sanpaolo SpA 4.88 m 13.96 m 5.40
UniCredit SpA 1.84 m 11.12 m 4.30
UnipolSai SpA 4.79 m 10.64 m 4.11
Fiat Chrysler Automobiles NV 769.01 k 10.09 m 3.90
Unipol Gruppo Finanziario SpA 2.17 m 9.87 m 3.82
Eni SpA 600.83 k 9.57 m 3.70
Enel SpA 1.81 m 7.35 m 2.84
Finmeccanica SpA 600.23 k 6.77 m 2.62
Prysmian SpA 345.14 k 6.69 m 2.59
Telecom Italia SpA 7.27 m 6.66 m 2.57
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