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LAM-Euro-Renten-Universal

LAMEURT:GR
146.69
EUR
0.14
0.10%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
144.84 - 148.63
1 Yr Return
-0.77%
YTD Return
-0.17%
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Previous Close
146.83
52Wk Range
144.84 - 148.63
1 Yr Return
-0.76%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/21/2018)
146.69
Total Assets (m EUR) (on 06/21/2018)
23.150
Inception Date
05/15/2003
Last Dividend (on 01/01/2018)
0.1694683
Dividend Indicated Gross Yield
0.12%
Fund Managers
ERWIN LOCHTEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.57%

Top Fund Holdings

Profile
LAM-Euro-Renten-Universal is an open-end investment fund incorporated in Germany. The objective of the fund is long-term growth. The Fund invests in debt securities in Europe.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430