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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

LAM-Euro-Small-Cap-Universal

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LAMESCU:GR

165.75 EUR 1.64 0.98%

As of 11:10:00 ET on 04/16/2015.

Snapshot for LAM-Euro-Small-Cap-Universal (LAMESCU)

Year To Date: +17.75% 3-Month: +16.31% 3-Year: +16.24% 52-Week Range: 126.69 - 167.39
1-Month: +0.57% 1-Year: +14.25% 5-Year: - Beta vs DAX: 0.78

Mutual Fund Chart for LAMESCU

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  • LAMESCU:GR 165.75
  • 1M
  • 1Y
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for LAMESCU

NAV (on 2015-04-16) 165.75
Assets (M) (on 2015-04-16) 6.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LAMESCU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 1.80

Top Fund Holdings for LAMESCU

Filing Date: 12/30/2014
Name Position Value % of Total
CA Immobilien Anlagen AG 19,000 294,500 4.760%
Vossloh AG 5,000 267,500 4.323%
Eurazeo SA 4,523 260,615 4.212%
TUI AG 16,445 226,941 3.668%
Viscofan SA 5,000 221,900 3.586%
Wincor Nixdorf AG 5,000 201,050 3.249%
Prysmian SpA 12,940 196,041 3.168%
Vetoquinol SA 5,260 189,150 3.057%
Francotyp-Postalia Holding AG 46,888 186,520 3.015%
Bilfinger SE 4,000 185,420 2.997%

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

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