Lemanik SICAV High Grth C Instl EUR

The sub-fund will mainly invest on equity markets, in order to achieve a competitive level of total return by outperforming the benchmark.
This sub-fund shall mainly invest in equity securities listed on stock exchanges or traded on Regulated Markets of the Euro Area, with a particular focus on Italian issuers, which are quoted on Euro Area stock markets. It intends to invest in companies which hold a high growth rate expectation.

Key stats

Management firm  Lemanik Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Lemanik
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €193,011,895
Launch Date  2012-11-12
ISIN  LU0840526551
Manager 1 Name  Management Team
Fund Strategy  Italy Equity
Benchmark  FTSE MIB TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -3.50%
Return - 2 Months  -3.86 %
Return - 3 Months  -4.16%
Return - 6 Months  12.40 %
Return - 9 months  29.48 %
Return - 12 Months  49.45%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  42.77%
Return YTD  12.40%

Charges

Initial  3.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  41 Op Bierg
Contact Address 2  Mamer - Luxembourg
Contact city  Mamer - Luxembourg
Contact country  Hong Kong
Fund Admin Group  Lemanik Asset Management S.A.
Web Address  www.lemanik-am.com
Email contact  info@lemanik.lu
Custodian  RBC Investor Services Bank S.A.
Phone  00352 26 396000

Price

Last Price Date  2014-07-23
Pre-tax nav  176.71
Pre-tax offer  176.71
Pre-tax bid  176.71
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.19
Price change (percentage)  -0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

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