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Lam-Stifterfonds - Universal

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LAMSTUN:GR
118.99
EUR
0.17
0.14%
As of 11:20:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
114.42 - 127.35
1 Yr Return
3.60%
YTD Return
1.82%
Previous Close
118.82
52Wk Range
114.42 - 127.35
1 Yr Return
3.60%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
118.99
Total Assets (m EUR) (on 08/27/2015)
132.247
Inception Date
05/03/2010
Last Dividend (on 08/27/2015)
0.75
Dividend Indicated Gross Yield
2.52%
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
SPGB 3.8 04/30/24 5.22 k 5.22 m 3.95
SPGB 1.6 04/30/25 3.39 k 3.39 m 2.57
BERTEL 3 ⅝ 10/06/15 2.28 k 2.28 m 1.73
HENKEL 5 ⅜ 11/25/04 2.10 k 2.10 m 1.59
HUWHY 3 ¾ 05/29/49 2.05 k 2.05 m 1.55
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
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0