• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

L&H Multi Strategie UI

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LHMSTUI:GR

111.93 EUR 0.000.00%

As of 11:10:00 ET on 11/24/2014.

Snapshot for L&H Multi Strategie UI (LHMSTUI)

Year To Date: +3.50% 3-Month: +0.71% 3-Year: +4.22% 52-Week Range: 107.03 - 112.17
1-Month: +2.73% 1-Year: +3.55% 5-Year: - Beta vs DAX: 0.45

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  • LHMSTUI:GR 111.93
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for LHMSTUI

NAV (on 2014-11-24) 111.93
Assets (M) (on 2014-11-24) 27.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LHMSTUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-15) 0.78
Dividend Yield (ttm) -

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 1.22

Top Fund Holdings for LHMSTUI

Filing Date: 06/30/2014
Name Position Value % of Total
UBS Lux Money Market Invest - 4,000 1,767,240 6.497%
BlackRock Strategic Funds - Eu 6,500 814,320 2.994%
M&G Optimal Income Fund 33,000 629,647 2.315%
Allianz High Yield Bond Extra 6,000 627,480 2.307%
UBAM FCP - EM Investment Grade 4,400 528,660 1.944%
Allianz Global Investors Fund 500 510,860 1.878%
Tungsten UI 4,800 503,040 1.849%
iShares Core DAX UCITS ETF DE 4,300 376,809 1.385%
Oddo Asset Management - Oddo H 28 346,134 1.273%
Nordea 1 SICAV - European Cros 2,800 330,652 1.216%

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

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