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LAM-Euro-Small-Cap-Universal

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LAMESCU:GR
141.22
EUR
2.18
1.57%
As of 7:04 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
139.04 - 168.29
1 Yr Return
-8.11%
YTD Return
-13.98%
Previous Close
139.04
52Wk Range
139.04 - 168.29
1 Yr Return
-6.91%
YTD Return
-13.98%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/10/2016)
141.22
Total Assets (m EUR) (on 02/10/2016)
5.672
Inception Date
06/07/2010
Last Dividend (on 07/15/2015)
0.82
Dividend Indicated Gross Yield
0.58%
Fund Managers
MICHAEL WOISCHNECK / DIRK GUNNEMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
Suedzucker AG 20.00 k 324.80 k 5.46
Eurazeo SA 4.75 k 282.57 k 4.75
ID Logistics Group 2.40 k 278.86 k 4.69
TUI AG 16.45 k 268.88 k 4.52
Vossloh AG 4.00 k 266.48 k 4.48
Conwert Immobilien Invest SE 20.00 k 241.80 k 4.06
Prysmian SpA 12.94 k 238.74 k 4.01
SGL Carbon SE 15.00 k 213.23 k 3.58
Francotyp-Postalia Holding AG 46.89 k 203.03 k 3.41
PostNL NV 60.00 k 195.48 k 3.29
Profile
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.
ADDRESS
Universal-Investment GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0