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Lemanik SICAV - Adwise Long/Short

LADLSAD:LX
101.33
EUR
0.09
0.09%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
97.34 - 106.08
1 Yr Return
2.24%
YTD Return
-0.85%
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Previous Close
101.42
52Wk Range
97.34 - 106.08
1 Yr Return
4.10%
YTD Return
-0.85%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Multi
NAV (on 04/24/2018)
101.33
Total Assets (m EUR) (on 04/24/2018)
14.263
Inception Date
01/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 315.43 k 1.94
2.20 k 303.60 k 1.87
10.00 k 284.47 k 1.75
6.00 k 281.22 k 1.73
2.15 k 280.29 k 1.73
9.00 k 271.98 k 1.68
5.00 k 270.50 k 1.67
4.00 k 270.48 k 1.67
1.25 k 268.44 k 1.65
52.50 k 265.12 k 1.63
Profile
Lemanik SICAV - Adwise Long/Short is an open-end investment fund incorporated in Luxembourg. The Fund invests in equity securities and income debt securities, money-market instruments or assimilated instruments, in particular government bonds and other instruments with a maturity lower than twelve months. The Fund will adopt a long/short strategy.
Address
Registered Office:
106, route d'Arlonl
L - 8210 Mamer
Luxembourg
Phone
00352 26 396006