• 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

110.92 EUR 0.36 0.33%

As of 11:22:00 ET on 08/19/2014.

Snapshot for L&H Multi Strategie UI (LHMSTUI)

Year To Date: +2.56% 3-Month: +0.64% 3-Year: - 52-Week Range: 105.80 - 111.74
1-Month: -0.23% 1-Year: +4.32% 5-Year: - Beta vs DAX: 0.43

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  • LHMSTUI:GR 110.92
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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 2014-08-19) 110.92
Assets (M) (on 2014-08-19) 27.32
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) 0.70

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: 12/30/2013
Name Position Value % of Total
UBS Lux Money Market Invest - 4,500 1,986,975 7.651%
BlackRock Strategic Funds - Eu 6,500 823,095 3.169%
iShares Core DAX UCITS ETF DE 8,100 694,575 2.674%
Allianz High Yield Bond Extra 6,000 611,820 2.356%
Pictet - Emerging Local Curren 4,000 545,000 2.099%
DB 0 12/14/15 31,400 524,066 2.018%
Tungsten UI 4,800 495,072 1.906%
M&G Optimal Income Fund 23,500 430,971 1.659%
SPGB 3 ¾ 10/31/15 400 416,812 1.605%
iShares S&P 500 UCITS ETF Acc 10,000 338,580 1.304%

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

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