• 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

146.53 EUR 1.14 0.78%

As of 11:34:00 ET on 07/22/2014.

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

Year To Date: +4.01% 3-Month: -0.60% 3-Year: +6.73% 52-Week Range: 124.26 - 152.52
1-Month: -2.82% 1-Year: +16.76% 5-Year: - Beta vs DAX: 0.79

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  • LAMESCU:GR 146.53
  • 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 2014-07-22) 146.53
Assets (M) (on 2014-07-22) 6.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LAMESCU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-15) 1.76
Dividend Yield (ttm) 1.20

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: 12/30/2013
Name Position Value % of Total
ID Logistics Group 5,000 286,500 4.494%
TUI AG 23,445 280,754 4.404%
Sonaecom - SGPS SA 100,000 256,700 4.027%
Eurazeo SA 4,308 245,556 3.852%
IMMOFINANZ AG 70,000 235,760 3.698%
FBD Holdings PLC 11,722 212,168 3.328%
Patrizia Immobilien AG 30,195 210,404 3.300%
Prysmian SpA 10,940 204,687 3.211%
Distribuidora Internacional de 31,259 204,215 3.203%
Francotyp-Postalia Holding AG 46,888 195,429 3.066%

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

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