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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: Euro Countries

LAM-EURO-GELDMARKT-UNIVERSAL

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LAMEGUN:GR

1,125.4700 EUR Price Method: Price

As of 11:14:00 ET on 06/18/2013.

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Snapshot for LAM-EURO-GELDMARKT-UNIVERSAL (LAMEGUN)

Days to Maturity: - Assets(M): 11.3313 52-Week Range: 1,121.4400 - 1,125.7000

Fund Chart for LAMEGUN

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  • LAMEGUN:GR 1,125.4700
  • 1M
  • 1Y
Interactive LAMEGUN Chart
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Fund Profile & Information for LAMEGUN

LAM-EURO-GELDMARKT-UNIVERSAL is an open-end investment fund incorporated in Germany. The Fund invests primarily in euro-denominated money market securities.

Inception Date: 2006-04-03 Telephone: +49 (0) 69 7 10 43-0
Managers: MARC JAEGER
Web Site: www.universal-investment.de

Fees & Expenses for LAMEGUN

Current Mgmt Fee 0.44
Expense Ratio 0.41

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

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