• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

GAP Portfolio UI

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GAPPTFL:GR

134.92 EUR 0.31 0.23%

As of 11:20:00 ET on 08/21/2014.

Snapshot for GAP Portfolio UI (GAPPTFL)

Year To Date: +5.36% 3-Month: +3.69% 3-Year: +9.83% 52-Week Range: 122.57 - 137.81
1-Month: -0.42% 1-Year: +9.73% 5-Year: +8.65% Beta vs DAX: 0.73

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  • GAPPTFL:GR 134.92
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Fund Profile & Information for GAPPTFL

GAP Portfolio UI is an open-end investment fund incorporated in Germany. The Fund's objective is long term growth. The Fund invests mainly in equities with a regional focus on the European Union, North America, as well as Japan. Exposure to issuers from Emerging Markets is achieved through investments in subfunds. Investment decisions are based on technical factors and Behavioral Finance.

Inception Date: 11-05-2007 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for GAPPTFL

NAV (on 2014-08-21) 134.92
Assets (M) (on 2014-08-21) 125.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GAPPTFL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 1.12
Dividend Yield (ttm) 0.83

Fees & Expenses for GAPPTFL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for GAPPTFL

Filing Date: 12/30/2013
Name Position Value % of Total
UBS 0 05/29/49 30,000 1,739,400 1.482%
Roche Holding AG 8,000 1,616,597 1.377%
Swiss Re AG 20,000 1,340,358 1.142%
Burckhardt Compression Holding 4,000 1,277,465 1.088%
Gold Bullion Securities Ltd 15,000 1,260,450 1.074%
Bucher Industries AG 5,600 1,184,677 1.009%
Sulzer AG 10,000 1,175,366 1.001%
Schoeller-Bleckmann Oilfield E 14,500 1,168,120 0.995%
Novartis AG 20,000 1,163,114 0.991%
Helmerich & Payne Inc 19,000 1,155,846 0.985%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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