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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

124.70 EUR 0.04 0.03%

As of 11:04:00 ET on 05/21/2015.

Snapshot for Lam-Stifterfonds - Universal (LAMSTUN)

Year To Date: +5.61% 3-Month: +0.81% 3-Year: +8.43% 52-Week Range: 114.42 - 127.35
1-Month: -1.34% 1-Year: +9.59% 5-Year: +6.07% Beta vs DAX: 0.46

Mutual Fund Chart for LAMSTUN

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  • LAMSTUN:GR 124.70
  • 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 2015-05-21) 124.70
Assets (M) (on 2015-05-21) 128.15
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: 12/30/2014
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 4,800 5,296,128 5.796%
BTPS 2 ½ 12/01/24 3,000 3,159,450 3.458%
HUWHY 3 ¾ 05/29/49 2,000 2,029,600 2.221%
VORHYP 1 ¼ 04/23/20 1,600 1,672,960 1.831%
LITHUN 2 ⅛ 10/29/26 1,500 1,550,813 1.697%
CFF 0 ⅝ 11/12/21 1,500 1,510,050 1.653%
ALVGR 3 ⅜ 09/29/49 1,500 1,506,900 1.649%
OMVAV 0.6 11/19/18 1,500 1,506,000 1.648%
KUTXAB 1 ¾ 05/27/21 1,400 1,488,340 1.629%
AXASA 3 ⅞ 05/20/49 1,400 1,409,240 1.542%

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

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