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Lemanik SICAV - Italy

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LEMITAL:LX
Luxembourg
27.33
EUR
0.05
0.18%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
27.38
52Wk Range
23.74 - 28.39
1 Yr Return
8.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
27.33
Total Assets (t EUR) (on 07/03/2015)
85.643
Inception Date
12/30/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.93%
Top Fund Holdings
Name Position Value % of Fund
Unipol Gruppo Finanziario SpA 1.11 m 5.04 m 5.88
Enel SpA 874.65 k 3.55 m 4.15
UnipolSai SpA 1.57 m 3.48 m 4.06
Eni SpA 208.21 k 3.31 m 3.87
UniCredit SpA 516.03 k 3.11 m 3.63
Ansaldo STS SpA 332.60 k 3.10 m 3.62
Fiat Chrysler Automobiles NV 234.23 k 3.07 m 3.59
Intesa Sanpaolo SpA 855.75 k 2.45 m 2.86
Banca Carige SpA 1.46 m 2.45 m 2.86
World Duty Free SpA 214.81 k 2.16 m 2.52
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