- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
LAM-Euro-Small-Cap-Universal
+ Add to WatchlistLAMESCU:GR
129.01 EUR 0.32 0.25%As of 08:38:00 ET on 05/22/2013.
Snapshot for LAM-Euro-Small-Cap-Universal (LAMESCU)
| Year To Date: | +11.00% | 3-Month: | +3.33% | 3-Year: | - | 52-Week Range: | 96.28 - 129.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.18% | 1-Year: | +30.34% | 5-Year: | - | Beta vs DAX: | 0.88 |
Fund Profile & Information for LAMESCU
LAM-EURO-SMALL CAPS-UNIVERSAL is an open-end fund incorporated in Germany. The Fund's objective is long-term growth. The Fund invests mainly in stocks of European companies listed on recognised exchanges for small-cap companies or, stocks with a similar market cap. The Fund can also invest in mid-cap companies. The Fund takes a stock-picking approach and family businesses are favoured.
| Inception Date: | 06-07-2010 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for LAMESCU
| NAV | (on 2013-05-22) 129.01 |
|---|---|
| Assets (M) | (on 2013-05-22) 6.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LAMESCU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-13) 0.42 |
| Dividend Yield (ttm) | 0.33 |
Fees & Expenses for LAMESCU
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LAMESCU
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ID Logistics Group | 8,850 | 231,605 | 3.279% |
| BayWa AG | 6,500 | 211,900 | 3.000% |
| Fuchs Petrolub AG | 3,695 | 207,622 | 2.940% |
| Software AG | 6,338 | 203,481 | 2.881% |
| Sonaecom - SGPS SA | 131,385 | 197,340 | 2.794% |
| TUI AG | 24,635 | 193,360 | 2.738% |
| RHI AG | 7,390 | 184,011 | 2.605% |
| IMMOFINANZ AG | 57,481 | 182,560 | 2.585% |
| Bilfinger SE | 2,463 | 179,799 | 2.546% |
| Patrizia Immobilien AG | 27,273 | 176,184 | 2.495% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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