• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Italy

Lemanik SICAV - Italy

+ Add to Watchlist

LEMITAL:LX

25.04 EUR 0.14 0.56%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Lemanik SICAV - Italy (LEMITAL)

Year To Date: +6.67% 3-Month: -3.31% 3-Year: +8.50% 52-Week Range: 20.37 - 26.30
1-Month: -1.69% 1-Year: +24.40% 5-Year: +5.08% Beta vs LUXXX: 0.64

Mutual Fund Chart for LEMITAL

No chart data available.
  • LEMITAL:LX 25.04
  • 1M
  • 1Y
Interactive LEMITAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LEMITAL

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.

Inception Date: 12-30-1998 Telephone: 00352 20 21 29
Managers: -
Web Site: www.lemanik-am.com

Fundamentals for LEMITAL

NAV (on 2014-07-21) 25.04
Assets (M) (on 2014-07-21) 93.25
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for LEMITAL

No dividends reported

Fees & Expenses for LEMITAL

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.93

Top Fund Holdings for LEMITAL

Filing Date: 05/30/2014
Name Position Value % of Total
Atlantia SpA 440,996 8,987,498 9.346%
Unipol Gruppo Finanziario SpA 1,953,707 8,088,347 8.411%
UniCredit SpA 829,368 5,303,808 5.515%
Fiat SpA 672,640 5,155,786 5.362%
Intesa Sanpaolo SpA 2,189,211 4,579,829 4.763%
UnipolSai SpA 17,120 4,228,640 4.397%
Eni SpA 182,847 3,417,410 3.554%
PMIIM Float 07/29/49 3,032 3,005,985 3.126%
Lemanik SICAV - Selected Bond 21,260 2,576,499 2.679%
Vittoria Assicurazioni SpA 216,111 2,169,754 2.256%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil