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L&H Multi Strategie UI

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LHMSTUI:GR
113.86
EUR
0.23
0.20%
As of 11:08:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
107.88 - 116.05
1 Yr Return
3.34%
YTD Return
3.22%
Previous Close
113.63
52Wk Range
107.88 - 116.05
1 Yr Return
3.34%
YTD Return
3.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
113.86
Total Assets (m EUR) (on 07/30/2015)
27.357
Inception Date
09/14/2011
Last Dividend (on 08/15/2013)
0.78
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
iShares Core DAX UCITS ETF DE 15.00 k 1.60 m 5.61
iShares Core S&P 500 UCITS ETF 6.90 k 1.23 m 4.31
Xetra-Gold 34.00 k 1.21 m 4.25
JPMorgan Funds - Europe Equity 9.70 k 1.15 m 4.05
M&G Optimal Income Fund 40.30 k 784.32 k 2.76
Allianz Global Investors Fund 750.00 722.19 k 2.54
Tungsten UI 6.25 k 658.56 k 2.31
BlackRock Strategic Funds - Eu 4.90 k 638.76 k 2.24
Allianz High Yield Bond Extra 6.00 k 603.90 k 2.12
OBIGR 5 04/28/16 550.00 565.13 k 1.99
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0