- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for G&P Universal Aktienfonds (GPUAKTI)
| Year To Date: | +7.48% | 3-Month: | -1.66% | 3-Year: | +3.14% | 52-Week Range: | 46.39 - 59.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.43% | 1-Year: | +16.92% | 5-Year: | -5.35% | Beta vs MSEREURP: | 0.70 |
Fund Profile & Information for GPUAKTI
G&P Universal Aktienfonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in European stocks.
| Inception Date: | 07-03-1995 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for GPUAKTI
| NAV | (on 2013-05-21) 56.33 |
|---|---|
| Assets (M) | (on 2013-05-21) 6.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GPUAKTI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-01-02) 0.03 |
| Dividend Yield (ttm) | - |
Fees & Expenses for GPUAKTI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.09 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.15 |
Top Fund Holdings for GPUAKTI
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mologen AG | 52,329 | 677,661 | 10.951% |
| Qino Capital Partners AG | 74,000 | 599,104 | 9.682% |
| Biofrontera AG | 102,045 | 397,976 | 6.431% |
| Commerzbank AG | 23,000 | 319,470 | 5.163% |
| GK Software AG | 8,000 | 318,000 | 5.139% |
| IVG Immobilien AG | 170,000 | 302,090 | 4.882% |
| FRIWO AG | 38,000 | 279,262 | 4.513% |
| ecotel communication AG | 50,000 | 248,500 | 4.016% |
| HELMA Eigenheimbau AG | 25,000 | 247,750 | 4.004% |
| Euromicron AG | 12,000 | 242,340 | 3.916% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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