Error: Could not add to watchlist. X
+ Watchlist

LAM-EURO-CORPORATES-UNIVERSAL

LAMEUCU:GR
146.76
EUR
0.17
0.12%
As of 7:04 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
136.97 - 146.93
1 Yr Return
4.33%
YTD Return
6.21%
Previous Close
146.93
52Wk Range
136.97 - 146.93
1 Yr Return
4.19%
YTD Return
6.21%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/27/2016)
146.76
Total Assets (m EUR) (on 07/27/2016)
55.808
Inception Date
04/01/2009
Last Dividend (on 05/17/2016)
1.84999999
Dividend Indicated Gross Yield
1.26%
Fund Managers
MARC JAEGER / SIMON WALTHER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.09 m 3.86
2.00 k 2.07 m 3.83
2.00 k 2.03 m 3.75
2.00 k 2.03 m 3.74
2.00 k 2.01 m 3.71
2.00 k 2.00 m 3.69
2.00 k 1.97 m 3.64
1.80 k 1.85 m 3.41
2.25 k 1.76 m 3.26
1.50 k 1.61 m 2.97
Profile
LAM-EURO-CORPORATES-UNIVERSAL is an open-end fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests mainly in Euro denominated corporate bonds. Additionally, the Fund can invest in other subfunds and money market instruments. The Fund can use derivatives for efficient portfolio management.
Address
Universal-Investment-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0