• 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

140.27 EUR 0.10 0.07%

As of 12:32:00 ET on 11/19/2014.

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

Year To Date: +0.28% 3-Month: +0.05% 3-Year: +16.15% 52-Week Range: 126.69 - 152.52
1-Month: +7.19% 1-Year: +0.78% 5-Year: - Beta vs DAX: 0.80

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  • LAMESCU:GR 140.27
  • 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 2014-11-19) 140.27
Assets (M) (on 2014-11-19) 6.17
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: 06/30/2014
Name Position Value % of Total
Eurazeo SA 4,523 274,772 4.428%
Nutreco NV 8,273 267,011 4.303%
Patrizia Immobilien AG 30,195 266,265 4.291%
CA Immobilien Anlagen AG 19,000 263,150 4.241%
ID Logistics Group 4,000 260,840 4.204%
BayWa AG 6,186 251,059 4.046%
Francotyp-Postalia Holding AG 46,888 218,967 3.529%
Viscofan SA 5,000 217,700 3.508%
Tubacex SA 55,166 201,080 3.241%
Vetoquinol SA 5,260 190,307 3.067%

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

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