Error: Could not add to watchlist. X

Lemanik SICAV - Italy

+ Watchlist
LEMITAL:LX
Luxembourg
24.37
EUR
0.09
0.37%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
24.28 - 28.39
1 Yr Return
-6.46%
YTD Return
-8.31%
Previous Close
24.28
52Wk Range
24.28 - 28.39
1 Yr Return
-6.55%
YTD Return
-8.31%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Italy
NAV (on 02/04/2016)
24.37
Total Assets (m EUR) (on 02/04/2016)
75.813
Inception Date
12/30/1998
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
1.70%
Expense Ratio
2.91%
Top Fund Holdings
Name Position Value % of Fund
Snam SpA 765.76 k 3.70 m 4.14
Assicurazioni Generali SpA 210.50 k 3.56 m 3.99
Intesa Sanpaolo SpA 1.10 m 3.39 m 3.80
Finmeccanica SpA 261.49 k 3.37 m 3.78
Intesa Sanpaolo SpA 973.00 k 2.76 m 3.09
SRGIM 2 ⅜ 06/30/17 2.50 k 2.58 m 2.89
Eni SpA 181.01 k 2.50 m 2.80
Enel SpA 619.31 k 2.41 m 2.70
Mediobanca SpA 269.39 k 2.39 m 2.68
Italcementi SpA 222.69 k 2.28 m 2.56
Profile
Lemanik SICAV - Italy Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to invest in transferable securities of Italian issuers. This may include equity, variable or fixed income debt securities, money market or assimilated instruments.
ADDRESS
Registered Office:
106, route d'Arlonl
L - 8210 Mamer
Luxembourg
PHONE
00352 26 396006