Error: Could not add to watchlist. X
+ Watchlist

Lam-Stifterfonds - Universal

LAMSTUN:GR
114.70
EUR
0.06
0.05%
As of 7:06 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
113.41 - 117.34
1 Yr Return
0.95%
YTD Return
1.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
114.64
52Wk Range
113.41 - 117.34
1 Yr Return
0.98%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/20/2017)
114.7
Total Assets (m EUR) (on 04/20/2017)
120.389
Inception Date
05/03/2010
Last Dividend (on 02/24/2017)
0.5
Dividend Indicated Gross Yield
1.74%
Fund Managers
MICHAEL WOISCHNECK / JULIEN SCHUETTE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
5.50 k 5.54 m 4.27
5.00 k 5.11 m 3.94
3.50 k 3.08 m 2.38
3.00 k 2.96 m 2.28
3.00 k 2.85 m 2.20
2.80 k 2.79 m 2.15
2.50 k 2.55 m 1.96
2.50 k 2.53 m 1.95
2.50 k 2.52 m 1.95
2.40 k 2.45 m 1.89
Profile
LAM-STIFTERFONDS-UNIVERSAL is an open-end fund incorporated in Germany. The Fund's objective is steady capital appreciation and income. The Fund invests mainly in European bonds with high credit ratings. The Fund invests a maximum of 25% of assets in European equities.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430