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Lam-Stifterfonds - Universal

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LAMSTUN:GR
114.85
EUR
0.00
0.00%
As of 07:04:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
114.10 - 127.35
1 Yr Return
-5.08%
YTD Return
-1.97%
Previous Close
114.85
52Wk Range
114.10 - 127.35
1 Yr Return
-5.00%
YTD Return
-1.97%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/04/2016)
114.85
Total Assets (m EUR) (on 02/04/2016)
139.567
Inception Date
05/03/2010
Last Dividend (on 11/26/2015)
0.5
Dividend Indicated Gross Yield
1.74%
Fund Managers
ERWIN LOCHTEN / MICHAEL WOISCHNECK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PPEC5IX2 7.90 k 7.90 m 5.71
SPGB 1.6 04/30/25 5.47 k 5.47 m 3.95
SPGB 3.8 04/30/24 5.33 k 5.33 m 3.85
CUSIP:PP9I1VF3 2.51 k 2.51 m 1.81
BERTEL 3 ⅝ 10/06/15 2.19 k 2.19 m 1.58
HENKEL 5 ⅜ 11/25/04 2.10 k 2.10 m 1.52
HUWHY 3 ¾ 05/29/49 2.03 k 2.03 m 1.47
CUSIP:PP9GC5HB 1.99 k 1.99 m 1.44
Profile
LAM-STIFTERFONDS-UNIVERSAL is an open-end fund incorporated in Germany. The Fund's objective is steady capital appreciation and income. The Fund invests mainly in European bonds with high credit ratings. The Fund invests a maximum of 25% of assets in European equities.
ADDRESS
Universal-Investment GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0