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Lemanik SICAV - European Special Situations

LEMEUSB:LX
1,374.05
EUR
As of 5/22/2018
Fund Type
SICAV
52Wk Range
1,332.71 - 1,408.37
1 Yr Return
3.06%
YTD Return
1.71%
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52Wk Range
1,332.71 - 1,408.37
1 Yr Return
3.09%
YTD Return
1.71%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/22/2018)
1,374.05
Total Assets (m EUR) (on 05/22/2018)
70.821
Inception Date
07/21/2010
Last Dividend (on 04/13/2018)
13.7
Dividend Indicated Gross Yield
1.99%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.00 k 2.70 m 3.15
140.00 k 2.12 m 2.47
70.00 k 1.80 m 2.09
500.00 k 1.50 m 1.74
100.00 k 1.40 m 1.63
900.00 1.37 m 1.59
15.00 k 1.16 m 1.35
70.00 k 1.11 m 1.29
8.00 k 1.10 m 1.29
10.00 k 1.07 m 1.24
Profile
Lemanik SICAV - European Special Situations is a SICAV incorporated in Luxembourg. The Fund's aim is a return with a low volatility level. The Fund invests in money markets, transferable securities of European companies (ex Eastern Europe & Russia) in extraordinary market situations, such as industrial reorganisations, mergers of holding, and under-valuation of holding companies.
Address
Registered Office:
106, route d'Arlonl
L - 8210 Mamer
Luxembourg
Phone
00352 26 396006