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LAM-Multi Asset L/S

LAMABRU:GR
82.80
EUR
0.01
0.01%
As of 7:04 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
82.78 - 88.06
1 Yr Return
-4.35%
YTD Return
-0.89%
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Previous Close
82.81
52Wk Range
82.78 - 88.06
1 Yr Return
-3.29%
YTD Return
-0.89%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
82.8
Total Assets (m EUR) (on 06/23/2017)
10.594
Inception Date
03/09/2009
Last Dividend (on 04/18/2017)
1.09
Dividend Indicated Gross Yield
1.32%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
1.81 k 1.81 m 17.01
19.77 k 342.05 k 3.21
802.29 145.98 k 1.37
3.00 k 141.72 k 1.33
797.71 133.20 k 1.25
1.50 k 132.13 k 1.24
998.74 126.80 k 1.19
799.72 124.67 k 1.17
1.06 k 124.67 k 1.17
Profile
LAM-Multi Asset L/S is an open-end fund incorporated in Germany. The Fund's objective is, in the long-term, to achieve the highest possible capital appreciation. The Fund invests primarily in bonds and debt instruments as well as in money market instruments in Germany and in the European Union member countries.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430