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LAM-Euro-Small-Cap-Universal

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LAMESCU:GR
153.35
EUR
2.70
1.79%
As of 11:12:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
126.69 - 168.29
1 Yr Return
6.00%
YTD Return
9.50%
Previous Close
150.65
52Wk Range
126.69 - 168.29
1 Yr Return
6.00%
YTD Return
9.50%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
153.35
Total Assets (m EUR) (on 09/03/2015)
6.005
Inception Date
06/07/2010
Last Dividend (on 07/15/2015)
0.82
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
ID Logistics Group 4.00 k 339.00 k 5.07
Eurazeo SA 4.52 k 288.70 k 4.32
Vossloh AG 5.00 k 285.40 k 4.27
TUI AG 16.45 k 269.04 k 4.02
Prysmian SpA 12.94 k 248.32 k 3.71
Societe Television Francaise 1 15.00 k 247.50 k 3.70
Manz AG 3.00 k 239.94 k 3.59
Tubacex SA 80.17 k 238.09 k 3.56
PostNL NV 60.00 k 237.72 k 3.55
Conwert Immobilien Invest SE 20.00 k 233.00 k 3.48
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
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0