• 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

117.72 EUR 0.03 0.03%

As of 11:10:00 ET on 11/20/2014.

Snapshot for Lam-Stifterfonds - Universal (LAMSTUN)

Year To Date: +6.85% 3-Month: +1.46% 3-Year: +8.04% 52-Week Range: 110.84 - 118.14
1-Month: +2.37% 1-Year: +7.15% 5-Year: - Beta vs DAX: 0.43

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  • LAMSTUN:GR 117.72
  • 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 2014-11-20) 117.72
Assets (M) (on 2014-11-20) 81.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LAMSTUN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-27) 0.57
Dividend Yield (ttm) 0.48

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: 06/30/2014
Name Position Value % of Total
KUTXAB 1 ¾ 05/27/21 1,400 1,418,060 2.558%
CXGD 3 01/15/19 1,200 1,275,684 2.301%
BHH 0 ⅝ 06/24/19 1,100 1,099,846 1.984%
UCGIM 3 ⅜ 10/31/17 1,000 1,083,400 1.954%
BTPS 3 ¾ 09/01/24 1,000 1,080,700 1.950%
UBIIM 3 ⅛ 02/05/24 1,000 1,074,500 1.938%
CABKSM 2 ⅝ 03/21/24 1,000 1,043,830 1.883%
BNG 1 03/19/19 1,000 1,016,990 1.835%
AKTIA 1 04/15/19 1,000 1,014,600 1.830%
HUWHY 3 ¾ 05/29/49 1,000 1,013,450 1.828%

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

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