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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

LAM-Euro-Renten-Universal

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LAMEURT:GR

143.62 EUR 0.14 0.10%

As of 11:08:00 ET on 01/28/2015.

Snapshot for LAM-Euro-Renten-Universal (LAMEURT)

Year To Date: +1.56% 3-Month: +3.70% 3-Year: +10.30% 52-Week Range: 130.73 - 143.96
1-Month: +1.76% 1-Year: +12.19% 5-Year: +7.49% Beta vs JPMGEMLC: 0.83

Mutual Fund Chart for LAMEURT

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  • LAMEURT:GR 143.62
  • 1M
  • 1Y
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Fund Profile & Information for LAMEURT

LAM-Euro-Renten-Universal is an open-end investment fund incorporated in Germany. The objective of the fund is long-term growth. The Fund invests in debt securities in Europe.

Inception Date: 05-15-2003 Telephone: Telefon: (069) 7 10 43 - 0
Managers: ERWIN LOCHTEN
Web Site: www.universal-investment.de

Fundamentals for LAMEURT

NAV (on 2015-01-28) 143.62
Assets (M) (on 2015-01-28) 30.05
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for LAMEURT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 2.55
Dividend Yield (ttm) 1.78

Fees & Expenses for LAMEURT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for LAMEURT

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 1,750 1,842,251 6.995%
CXGD 3 ¾ 01/18/18 1,300 1,425,957 5.414%
UBIIM 3 ⅛ 02/05/24 1,000 1,125,800 4.275%
UBIIM 3 ⅛ 10/14/20 1,000 1,123,300 4.265%
UCGIM 3 01/31/24 1,000 1,123,000 4.264%
SANTAN 2 ⅞ 01/30/18 1,000 1,083,950 4.116%
MONTE 2 ⅞ 07/16/24 1,000 1,060,625 4.027%
POHBK 1 ½ 03/17/21 1,000 1,053,300 3.999%
BTPS 2 ½ 12/01/24 1,000 1,011,000 3.839%
SOCSFH 1 ⅝ 01/05/21 800 848,960 3.223%

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

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