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

Lam-Stifterfonds - Universal

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LAMSTUN:GR

124.67 EUR 0.44 0.35%

As of 11:08:00 ET on 03/03/2015.

Snapshot for Lam-Stifterfonds - Universal (LAMSTUN)

Year To Date: +5.96% 3-Month: +5.97% 3-Year: +8.71% 52-Week Range: 113.38 - 125.11
1-Month: +2.52% 1-Year: +11.90% 5-Year: - Beta vs DAX: 0.46

Mutual Fund Chart for LAMSTUN

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  • LAMSTUN:GR 124.67
  • 1M
  • 1Y
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Fund Profile & Information for LAMSTUN

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.

Inception Date: 05-03-2010 Telephone: Telefon: (069) 7 10 43 - 0
Managers: ERWIN LOCHTEN / MICHAEL WOISCHNECK
Web Site: www.universal-investment.de

Fundamentals for LAMSTUN

NAV (on 2015-03-03) 124.67
Assets (M) (on 2015-03-03) 107.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LAMSTUN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-25) 0.50
Dividend Yield (ttm) 0.40

Fees & Expenses for LAMSTUN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for LAMSTUN

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 2,000 2,105,430 2.976%
HUWHY 3 ¾ 05/29/49 2,000 2,037,500 2.880%
HESLAN 0 ⅜ 05/26/17 1,500 1,510,950 2.136%
KUTXAB 1 ¾ 05/27/21 1,400 1,476,860 2.088%
ALVGR 3 ⅜ 09/29/49 1,500 1,470,600 2.079%
CXGD 3 01/15/19 1,200 1,302,000 1.841%
ENBW 3 ⅝ 04/02/76 1,250 1,253,281 1.772%
NNGRNV 4 ½ 07/15/49 1,200 1,155,000 1.633%
UBIIM 3 ⅛ 02/05/24 1,000 1,125,800 1.591%
BTPS 3 ¾ 09/01/24 1,000 1,123,870 1.589%

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

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