• 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

147.46 EUR 1.63 1.12%

As of 11:10:00 ET on 01/22/2015.

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

Year To Date: +4.76% 3-Month: +7.82% 3-Year: +13.83% 52-Week Range: 126.69 - 152.52
1-Month: +5.53% 1-Year: +0.18% 5-Year: - Beta vs DAX: 0.77

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  • LAMESCU:GR 147.46
  • 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 2015-01-22) 147.46
Assets (M) (on 2015-01-22) 6.23
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: 09/30/2014
Name Position Value % of Total
CA Immobilien Anlagen AG 19,000 300,390 4.890%
Eurazeo SA 4,523 257,721 4.195%
Nutreco NV 8,273 238,428 3.881%
Tubacex SA 55,166 217,906 3.547%
Viscofan SA 5,000 217,000 3.532%
Patrizia Immobilien AG 20,195 214,471 3.491%
AIXTRON SE 17,719 213,425 3.474%
PostNL NV 60,000 205,260 3.341%
Wincor Nixdorf AG 5,000 202,800 3.301%
Francotyp-Postalia Holding AG 46,888 196,695 3.202%

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

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