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Lam-Stifterfonds - Universal

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LAMSTUN:GR
122.03
EUR
0.19
0.16%
As of 11:14:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
114.42 - 127.35
1 Yr Return
6.30%
YTD Return
3.77%
Previous Close
121.84
52Wk Range
114.42 - 127.35
1 Yr Return
6.30%
YTD Return
3.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
122.03
Total Assets (m EUR) (on 07/28/2015)
130.151
Inception Date
05/03/2010
Last Dividend (on 05/27/2015)
0.5
Dividend Indicated Gross Yield
0.41%
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
0.79%
Top Fund Holdings
Name Position Value % of Fund
SPGB 1.6 04/30/25 3.41 k 3.41 m 2.62
HENKEL 5 ⅜ 11/25/04 2.10 k 2.10 m 1.61
HUWHY 3 ¾ 05/29/49 2.08 k 2.08 m 1.60
BMW 0 ½ 01/21/20 2.00 k 2.00 m 1.54
BKIR 1 ¾ 03/19/19 1.94 k 1.94 m 1.49
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