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Lam-Stifterfonds - Universal

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LAMSTUN:GR
119.89
EUR
0.56
0.46%
As of 11:08:00 ET on 07/06/2015.
Volume
0
Previous Close
120.45
52Wk Range
114.42 - 127.35
1 Yr Return
4.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
119.89
Total Assets (m EUR) (on 07/06/2015)
120.403
Inception Date
05/03/2010
Last Dividend (on 05/27/2015)
0.5
Dividend Indicated Gross Yield
0.42%
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 3.52 k 3.31 m 2.65
HENKEL 5 ⅜ 11/25/04 2.05 k 2.09 m 1.67
HUWHY 3 ¾ 05/29/49 2.04 k 2.04 m 1.63
BMW 0 ½ 01/21/20 2.00 k 1.99 m 1.59
BKIR 1 ¾ 03/19/19 1.84 k 1.93 m 1.54
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