- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
L&H Multi Strategie UI
+ Add to WatchlistLHMSTUI:GR
108.66 EUR 0.07 0.06%As of 11:10:00 ET on 05/16/2013.
Snapshot for L&H Multi Strategie UI (LHMSTUI)
| Year To Date: | +2.49% | 3-Month: | +1.53% | 3-Year: | - | 52-Week Range: | 101.72 - 108.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.25% | 1-Year: | +6.34% | 5-Year: | - | Beta vs DAX: | - |
Fund Profile & Information for LHMSTUI
L&H Multi Strategie UI is an open-end fund incorporated in Germany. The Fund's objective is capital growth while at the same time minimizing risk through diversification. The Fund may invest in several different asset classes and apply derivatives and other strategies.
| Inception Date: | 09-14-2011 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for LHMSTUI
| NAV | (on 2013-05-16) 108.66 |
|---|---|
| Assets (M) | (on 2013-05-16) 20.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LHMSTUI
No dividends reported
Fees & Expenses for LHMSTUI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LHMSTUI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DEXGRP 1 ⅝ 10/21/13 | 525 | 528,833 | 2.898% |
| BlackRock Strategic Funds - Eu | 4,130 | 501,919 | 2.750% |
| Pictet - Emerging Local Curren | 2,900 | 462,927 | 2.536% |
| ZKB Gold ETF-A EUR | 310 | 382,283 | 2.095% |
| OTTOGR 6 ⅜ 11/20/13 | 350 | 364,350 | 1.996% |
| DWS Invest - China Bonds | 3,400 | 363,188 | 1.990% |
| Carmignac Emergents | 420 | 314,349 | 1.722% |
| Oddo Asset Management - Oddo H | 28 | 314,138 | 1.721% |
| BNP 0 04/19/13 | 3,950 | 311,300 | 1.706% |
| HSHN 2 ½ 11/08/13 | 300 | 303,000 | 1.660% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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