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Lam-Stifterfonds - Universal

LAMSTUN:GR
116.50
EUR
0.05
0.04%
As of 7:04 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
114.10 - 122.89
1 Yr Return
-2.92%
YTD Return
0.30%
Previous Close
116.45
52Wk Range
114.10 - 122.89
1 Yr Return
-2.69%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/28/2016)
116.5
Total Assets (m EUR) (on 07/28/2016)
142.163
Inception Date
05/03/2010
Last Dividend (on 05/27/2016)
0.5
Dividend Indicated Gross Yield
1.72%
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
5.50 k 5.65 m 3.97
5.50 k 5.53 m 3.88
3.50 k 3.56 m 2.50
3.00 k 3.06 m 2.15
3.00 k 3.06 m 2.15
3.00 k 3.01 m 2.11
2.70 k 2.72 m 1.91
2.50 k 2.55 m 1.79
2.50 k 2.51 m 1.76
2.40 k 2.46 m 1.73
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-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0