Lemanik SICAV Italy C Instl EUR

This sub-fund mainly invests in Transferable Securities of Italian issuers.
The investments in Transferable Securities of non-Italian’s issuers cannot represent more than 1/3 of the Net Assets.
For the purpose of this sub-fund, Transferable Securities means: transferable equity securities and rights evidencing ownership of equity as well as variable or fixed income debt securities, Money Market Instruments or assimilated instruments. Investments in variable or fixed income debt securities, Money Market Instruments or assimilated instruments shall be made without limitation in duration and rating, as for example in Euro-bonds, convertible bonds, cum warrant bonds, certificates of deposit, Treasury bonds, zero coupons, strips1 bonds. Investment in warrants on Transferable Securities cannot represent more than 10% of the Net Assets.

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  €88,358,793
Launch Date  2008-06-19
ISIN  LU0367900833
Manager 1 Name  Management Team
Fund Strategy  EUR Moderate Allocation
Benchmark  Euribor 3 Month EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -2.85%
Return - 2 Months  -3.97 %
Return - 3 Months  -4.26%
Return - 6 Months  6.23 %
Return - 9 months  18.48 %
Return - 12 Months  27.34%
Annualized return 24 months  22.33 %
Annualized return 36 months  6.56 %
Annualized return 48 months  6.36 %
Annualized return 60 months  5.99 %
Return 120 months  0.00 %
Annualized return since Inception  3.36%
Return YTD  6.23%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  3.00 %
Minimum Investment  €1
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  25.00 %

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  2014-07-25
Pre-tax nav  122.80
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.03
Price change (percentage)  -0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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