• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

LAM-Absolute Return-Universal

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LAMABRU:GR

90.76 EUR 0.04 0.04%

As of 11:12:00 ET on 07/18/2014.

Snapshot for LAM-Absolute Return-Universal (LAMABRU)

Year To Date: -1.20% 3-Month: -2.23% 3-Year: -2.92% 52-Week Range: 88.88 - 93.77
1-Month: -0.11% 1-Year: -0.58% 5-Year: +0.35% Beta vs DAX: 0.33

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  • LAMABRU:GR 90.76
  • 1M
  • 1Y
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Fund Profile & Information for LAMABRU

LAM-Absolute Return-Universal is an open-end fund incorporated in Germany. The Fund's objective is, in the long-term, to achieve the highest possible capital appreciation. The Fund invests primarily in bonds and debt instruments as well as in money market instruments in Germany and in the European Union member countries.

Inception Date: 03-09-2009 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for LAMABRU

NAV (on 2014-07-18) 90.76
Assets (M) (on 2014-07-18) 9.34
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for LAMABRU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for LAMABRU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for LAMABRU

Filing Date: 07/16/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/15 1,325 1,347,975 14.400%
Xetra-Gold 29,088 896,778 9.580%
OBL 2 ½ 10/10/14 #155 815 820,018 8.760%
BTPS 4 ½ 07/15/15 500 520,468 5.560%
ETLFP 2 ⅝ 01/13/20 304 322,016 3.440%
ICO 2 ⅜ 10/31/15 306 313,591 3.350%
CIFEUR 4 ⅛ 12/19/14 307 311,719 3.330%
Deutsche Bank AG 8,780 236,832 2.530%
iShares EURO STOXX Select Divi 10,026 180,666 1.930%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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