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LAM-Euro-Renten-Universal

LAMEURT:GR
146.93
EUR
0.13
0.09%
As of 7:04 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
145.25 - 152.80
1 Yr Return
0.75%
YTD Return
-0.39%
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Previous Close
146.80
52Wk Range
145.25 - 152.80
1 Yr Return
0.81%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/27/2017)
146.93
Total Assets (m EUR) (on 04/27/2017)
24.193
Inception Date
05/15/2003
Last Dividend (on 12/15/2016)
0.6
Dividend Indicated Gross Yield
0.41%
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

Name Position Value % of Fund
2.00 k 1.97 m 8.15
1.80 k 1.77 m 7.34
1.50 k 1.53 m 6.32
1.50 k 1.44 m 5.95
1.50 k 1.44 m 5.95
1.50 k 1.37 m 5.65
1.20 k 1.16 m 4.79
1.10 k 1.04 m 4.31
1.00 k 1.03 m 4.27
1.00 k 1.02 m 4.21
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