Error: Could not add to watchlist. X
+ Watchlist

Lemanik SICAV - Asian Opportunity

LEMASOI:LX
20.82
EUR
As of 5/22/2018
Fund Type
SICAV
52Wk Range
18.22 - 22.34
1 Yr Return
14.27%
YTD Return
-1.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
18.22 - 22.34
1 Yr Return
14.40%
YTD Return
-1.84%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 05/22/2018)
20.82
Total Assets (m EUR) (on 05/22/2018)
130.971
Inception Date
04/20/1994
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.00 k 1.32 m 1.61
72.00 k 1.26 m 1.54
19.00 k 1.16 m 1.42
26.38 k 1.16 m 1.41
69.00 k 1.08 m 1.32
70.00 k 1.04 m 1.27
25.00 k 986.29 k 1.20
5.00 m 974.68 k 1.19
400.00 k 946.52 k 1.16
39.00 k 917.31 k 1.12
Profile
Lemanik SICAV - Asian Opportunity is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equity convertible shares, warrants and any other authorized instruments listed on Asian stock exchanges. The Fund's main investment regions shall be the Far East, the Middle East and Oceania. The Fund also may invest in money market instruments.
Address
Registered Office:
106, route d'Arlonl
L - 8210 Mamer
Luxembourg
Phone
00352 26 396006