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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

138.61 EUR 1.27 0.92%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Lemanik SICAV - High Growth (LEMHIGR)

Year To Date: +21.84% 3-Month: +13.64% 3-Year: +31.91% 52-Week Range: 103.82 - 142.30
1-Month: -0.13% 1-Year: +11.91% 5-Year: +11.34% Beta vs LUXXX: 0.84

Mutual Fund Chart for LEMHIGR

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  • LEMHIGR:LX 138.61
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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 26 396006
Managers: -
Web Site: www.lemanikgroup.com

Fundamentals for LEMHIGR

NAV (on 2015-04-24) 138.61
Assets (M) (on 2015-04-24) 270.85
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: 04/01/2015
Name Position Value % of Total
Fiat Chrysler Automobiles NV 1,182,648 17,896,913 6.696%
Unipol Gruppo Finanziario SpA 2,679,884 13,163,590 4.925%
Intesa Sanpaolo SpA 4,503,283 13,122,567 4.910%
UniCredit SpA 1,736,290 11,112,256 4.157%
Finmeccanica SpA 889,973 10,110,093 3.783%
UnipolSai SpA 38,187 9,852,246 3.686%
Eni SpA 580,830 9,432,679 3.529%
Enel SpA 1,880,093 8,163,364 3.054%
Assicurazioni Generali SpA 438,618 8,092,502 3.028%
World Duty Free SpA 777,338 7,796,700 2.917%

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

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