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Lemanik SICAV - High Growth

LEMHIAE:LX
202.53
EUR
1.65
0.82%
As of 12:59 AM EDT 3/28/2017
Fund Type
SICAV
52Wk Range
151.56 - 202.53
1 Yr Return
13.60%
YTD Return
8.96%
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Previous Close
200.88
52Wk Range
151.56 - 202.53
1 Yr Return
14.91%
YTD Return
8.96%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 03/28/2017)
202.53
Total Assets (m EUR) (on 03/28/2017)
141.560
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
1.06 m 14.39 m 9.34
3.57 m 14.11 m 9.15
4.59 m 9.78 m 6.34
1.62 m 8.03 m 5.21
289.77 k 6.68 m 4.33
1.01 m 6.62 m 4.30
455.26 k 5.19 m 3.37
119.29 k 5.15 m 3.34
226.09 k 5.00 m 3.24
7.47 m 4.91 m 3.18
Profile
Lemanik SICAV - High Growth is a SICAV incorporated in Luxembourg. The aim of the fund is to provide a higher growth rate. the fund invests in equities listed on the Italian market with a particular attention to small and medium cap companies.
Address
Registered Office:
106, route d'Arlonl
L - 8210 Mamer
Luxembourg
Phone
00352 26 396006