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Lam-Stifterfonds - Universal

LAMSTUN:GR
111.73
EUR
0.48
0.43%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
111.58 - 116.62
1 Yr Return
-1.27%
YTD Return
-1.60%
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Previous Close
112.21
52Wk Range
111.58 - 116.62
1 Yr Return
-1.50%
YTD Return
-1.60%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/21/2018)
111.73
Total Assets (m EUR) (on 06/21/2018)
120.962
Inception Date
05/03/2010
Last Dividend (on 05/28/2018)
0.7
Dividend Indicated Gross Yield
2.51%
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
5.00 k 5.14 m 4.36
3.00 k 3.36 m 2.85
3.00 k 3.03 m 2.57
3.00 k 2.89 m 2.46
2.50 k 2.55 m 2.16
2.40 k 2.48 m 2.11
2.20 k 2.24 m 1.90
2.00 k 2.16 m 1.84
2.00 k 2.16 m 1.83
2.00 k 2.09 m 1.78
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 30% of assets in European equities.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430