Error: Could not add to watchlist. X
+ Watchlist

Lemanik SICAV - High Growth

LEMHIGR:LX
131.98
EUR
0.74
0.56%
As of 12:59 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
97.24 - 131.98
1 Yr Return
14.39%
YTD Return
11.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
131.24
52Wk Range
97.24 - 131.98
1 Yr Return
14.09%
YTD Return
11.25%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 04/26/2017)
131.98
Total Assets (m EUR) (on 04/26/2017)
140.214
Inception Date
02/09/2007
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.57 m 14.15 m 9.62
1.06 m 13.63 m 9.27
4.59 m 9.06 m 6.16
289.77 k 6.55 m 4.45
931.00 k 5.93 m 4.03
109.79 k 5.08 m 3.45
1.01 m 4.96 m 3.37
455.26 k 4.94 m 3.36
201.09 k 4.69 m 3.19
2.46 m 4.58 m 3.11
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