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

Lemanik SICAV - Italy

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LEMITAL:LX

27.05 EUR 0.12 0.44%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Lemanik SICAV - Italy (LEMITAL)

Year To Date: +9.88% 3-Month: +8.44% 3-Year: +12.77% 52-Week Range: 23.74 - 27.18
1-Month: +3.74% 1-Year: +6.95% 5-Year: +5.60% Beta vs LUXXX: 0.61

Mutual Fund Chart for LEMITAL

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  • LEMITAL:LX 27.05
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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 2015-03-04) 27.05
Assets (M) (on 2015-03-04) 87.75
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: 01/30/2015
Name Position Value % of Total
Unipol Gruppo Finanziario SpA 1,812,253 8,202,257 9.688%
Fiat Chrysler Automobiles NV 459,067 5,371,716 6.344%
GTECH SpA 252,880 4,848,721 5.727%
UnipolSai SpA 15,265 3,514,003 4.150%
Ansaldo STS SpA 376,322 3,351,147 3.958%
Intesa Sanpaolo SpA 1,274,069 2,884,492 3.407%
PMIIM Float 07/29/49 2,814 2,769,876 3.271%
Eni SpA 184,515 2,749,274 3.247%
Lemanik SICAV - Selected Bond 21,260 2,592,657 3.062%
Vittoria Assicurazioni SpA 189,286 1,749,949 2.067%

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

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