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LAM-Euro-Small-Cap-Universal

LAMESCU:GR
206.16
EUR
2.43
1.16%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
199.92 - 222.54
1 Yr Return
1.14%
YTD Return
-3.10%
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Previous Close
208.59
52Wk Range
199.92 - 222.54
1 Yr Return
1.26%
YTD Return
-3.10%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2018)
206.16
Total Assets (m EUR) (on 06/21/2018)
19.611
Inception Date
06/07/2010
Last Dividend (on 07/16/2018)
1.3
Dividend Indicated Gross Yield
0.27%
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
100.00 k 445.40 k 2.23
6.00 k 433.50 k 2.17
11.33 k 426.54 k 2.14
10.00 k 405.00 k 2.03
8.00 k 403.57 k 2.02
4.50 k 402.30 k 2.02
12.00 k 402.00 k 2.01
20.00 k 398.00 k 1.99
14.00 k 396.76 k 1.99
11.00 k 395.45 k 1.98
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