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L&H Multi Strategie UI

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LHMSTUI:GR
105.81
EUR
0.45
0.43%
As of 7:04 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
104.72 - 116.05
1 Yr Return
-5.70%
YTD Return
-2.86%
Previous Close
105.36
52Wk Range
104.72 - 116.05
1 Yr Return
-5.77%
YTD Return
-2.86%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/10/2016)
105.81
Total Assets (m EUR) (on 02/10/2016)
23.301
Inception Date
09/14/2011
Last Dividend (on 08/17/2015)
0.86
Dividend Indicated Gross Yield
0.81%
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
1.08%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Money Market Invest - 3.40 k 1.50 m 6.08
JPMorgan Funds - Europe Equity 9.70 k 1.18 m 4.78
Xetra-Gold 32.20 k 1.03 m 4.19
OBL 0 ½ 02/23/18 #165 1.00 k 1.02 m 4.12
Allianz Global Investors Fund 750.00 709.28 k 2.87
BlackRock Strategic Funds - Eu 4.90 k 661.55 k 2.68
Tungsten UI 6.25 k 660.69 k 2.67
M&G Optimal Income Fund 31.05 k 587.66 k 2.38
Allianz High Yield Bond Extra 6.00 k 561.48 k 2.27
OBIGR 5 04/28/16 550.00 552.92 k 2.24
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0