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LAM-Multi Asset L/S

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LAMABRU:GR
87.32
EUR
0.09
0.10%
As of 11:10:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
86.97 - 96.52
1 Yr Return
-3.58%
YTD Return
-3.22%
Previous Close
87.23
52Wk Range
86.97 - 96.52
1 Yr Return
-3.58%
YTD Return
-3.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
87.32
Total Assets (m EUR) (on 07/30/2015)
2.281
Inception Date
03/09/2009
Last Dividend (on 04/15/2015)
1.17
Dividend Indicated Gross Yield
1.34%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
T 2 02/15/25 984.28 873.59 k 23.97
TELEFO 4.2 12/29/49 209.92 209.92 k 5.76
VLVY 4.2 06/10/75 207.74 207.74 k 5.70
Xetra-Gold 5.99 k 202.27 k 5.55
ComStage ETF NYSE Arca Gold BU 9.84 k 151.98 k 4.17
Deutsche Post AG 5.00 k 146.15 k 4.01
Deutsche Postbank AG 3.44 k 125.74 k 3.45
Airbus Group SE 2.00 k 120.63 k 3.31
General Electric Co 5.00 k 119.90 k 3.29
Profile
LAM-Multi Asset L/S 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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0