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Lemanik SICAV - High Growth

LEMHIGR:LX
106.05
EUR
1.48
1.38%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
97.24 - 144.02
1 Yr Return
-25.20%
YTD Return
-18.85%
Previous Close
107.53
52Wk Range
97.24 - 144.02
1 Yr Return
-23.78%
YTD Return
-18.85%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 07/28/2016)
106.05
Total Assets (m EUR) (on 07/28/2016)
154.334
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
1.07 m 15.59 m 10.02
2.45 m 13.13 m 8.44
3.19 m 12.70 m 8.16
1.01 m 6.55 m 4.21
289.77 k 6.48 m 4.17
3.74 m 6.37 m 4.10
8.67 m 5.00 m 3.22
455.26 k 4.80 m 3.09
239.89 k 4.71 m 3.03
119.29 k 4.37 m 2.81
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