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Lemanik SICAV - Adwise Long/Short

LEMALIA:LX
111.51
EUR
0.33
0.30%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
105.07 - 114.90
1 Yr Return
3.54%
YTD Return
1.03%
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Previous Close
111.84
52Wk Range
105.07 - 114.90
1 Yr Return
3.61%
YTD Return
1.03%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Multi
NAV (on 05/23/2018)
111.51
Total Assets (m EUR) (on 05/23/2018)
14.018
Inception Date
01/09/2013
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
1.20%
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