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Lampe Solid

LAMPSOL:GR
114.27
EUR
0.02
0.02%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
113.33 - 116.75
1 Yr Return
-0.14%
YTD Return
-1.07%
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Previous Close
114.25
52Wk Range
113.33 - 116.75
1 Yr Return
0.00%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/18/2018)
114.27
Total Assets (m EUR) (on 06/18/2018)
381.182
Inception Date
12/01/2009
Last Dividend (on 01/01/2018)
0.1831731
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
1.24%
Profile
Lampe Solid is an open-end fund incorporated in Germany. The Fund's objective is to generate continuous positive returns. The Fund invests mainly in fixed-and variable-rate investment graded securities, money market instruments, bank deposits, other investment funds and derivatives. The Fund invests internationally.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430