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LAM-Euro-Small-Cap-Universal

LAMESCU:GR
184.83
EUR
1.09
0.59%
As of 7:04 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
152.42 - 186.73
1 Yr Return
20.36%
YTD Return
6.06%
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Previous Close
185.92
52Wk Range
152.42 - 186.73
1 Yr Return
20.10%
YTD Return
6.06%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/27/2017)
184.83
Total Assets (m EUR) (on 03/27/2017)
19.687
Inception Date
06/07/2010
Last Dividend (on 07/15/2016)
0.66
Dividend Indicated Gross Yield
0.36%
Fund Managers
MICHAEL WOISCHNECK / DIRK GUNNEMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
4.25 k 427.98 k 2.39
5.00 k 399.15 k 2.23
40.00 k 398.81 k 2.23
4.00 k 395.28 k 2.21
15.00 k 375.68 k 2.10
14.50 k 362.65 k 2.02
7.00 k 361.48 k 2.02
15.00 k 343.50 k 1.92
33.00 k 341.55 k 1.91
11.80 k 337.48 k 1.88
Profile
LAM-EURO-SMALL CAPS-UNIVERSAL is an open-end fund incorporated in Germany. The Fund's objective is long-term growth. The Fund invests mainly in stocks of European companies listed on recognised exchanges for small-cap companies or, stocks with a similar market cap. The Fund can also invest in mid-cap companies. The Fund takes a stock-picking approach and family businesses are favoured.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430