• 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

116.88 EUR 0.29 0.25%

As of 11:22:00 ET on 08/21/2014.

Snapshot for Lam-Stifterfonds - Universal (LAMSTUN)

Year To Date: +5.32% 3-Month: +1.13% 3-Year: +7.28% 52-Week Range: 108.16 - 117.35
1-Month: +0.06% 1-Year: +8.31% 5-Year: - Beta vs DAX: 0.41

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  • LAMSTUN:GR 116.88
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  • 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 2014-08-21) 116.88
Assets (M) (on 2014-08-21) 61.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LAMSTUN

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-08-27) 0.02
Dividend Yield (ttm) 0.43

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: 12/30/2013
Name Position Value % of Total
UCGIM 3 ⅜ 10/31/17 1,000 1,070,290 3.335%
SPGB 3.3 07/30/16 700 724,605 2.258%
ACASCF 1 ⅞ 09/20/19 600 609,900 1.900%
IBESM 2 ⅞ 11/11/20 600 608,520 1.896%
VW 3 ⅞ 09/29/49 585 606,470 1.890%
SAMBNK 1 ⅝ 09/27/19 600 602,880 1.878%
EDF 5 ⅜ 01/29/49 500 535,150 1.667%
HANRUE 5 06/30/43 500 531,250 1.655%
BBVASM 3 ½ 01/24/21 500 528,950 1.648%
AXASA 5 ⅛ 07/04/43 500 526,135 1.639%

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

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