• Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

LAM-EURO-GELDMARKT-UNIVERSAL

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LAMEGUN:GR

1,132.0700 EUR Price Method: Price

As of 11:08:00 ET on 08/29/2014.

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

Days to Maturity: - Assets(M): 1.0155 52-Week Range: 1,125.9900 - 1,132.0700

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  • LAMEGUN:GR 1,132.0700
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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: Telefon: (069) 7 10 43 - 0
Managers: MARC JAEGER
Web Site: www.universal-investment.de

Fees & Expenses for LAMEGUN

Current Mgmt Fee 0.18
Expense Ratio 0.34

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

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