MainFirst Classic Stock C

The Sub-fund seeks to achieve long-term capital growth in line with a reasonable risk diversification by investing primarily in shares and other equity-related securities of companies all over the world.
The investment focus is such that at least 75% of the Sub-fund's assets (excluding cash and cash equivalents) are invested in shares and other equity-related securities of companies that are based in the eurozone, conduct most of their business in the eurozone or are holding companies, the majority of whose associated companies have their registered offices in a eurozone country. Depending on the actual situation, the investment focus may be on large-cap companies or also on small and mid caps.

Key stats

Management firm  Lemanik Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  Lemanik
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €40,177,542
Launch Date  2002-10-17
ISIN  LU0152755707
SEDOL  B036JR4
Manager 1 Name  Torsten Graf
Fund Strategy  Eurozone Flex-Cap Equity
Benchmark  EURO STOXX NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.41%
Return - 2 Months  -4.35 %
Return - 3 Months  -5.26%
Return - 6 Months  -3.19 %
Return - 9 months  4.27 %
Return - 12 Months  15.93%
Annualized return 24 months  17.67 %
Annualized return 36 months  14.30 %
Annualized return 48 months  9.35 %
Annualized return 60 months  9.62 %
Return 120 months  7.46 %
Annualized return since Inception  8.81%
Return YTD  3.13%

Ratings

Morning Star Rating Date   2014-08-31
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 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  41, op Bierg
Contact city  Mamer
Contact country  Luxembourg
Fund Admin Group  Lemanik Asset Management S.A.
Web Address  www.lemanik-am.com
Email contact  info@lemanik.lu
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  00352 26 396000

Price

Last Price Date  2014-09-15
Pre-tax nav  82.08
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  €-0.37
Price change (percentage)  -0.45 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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