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G&P Universal Aktienfonds

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GPUAKTI:GR
52.91
EUR
0.27
0.51%
As of 11:10:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
48.00 - 53.38
1 Yr Return
2.32%
YTD Return
7.54%
Previous Close
52.64
52Wk Range
48.00 - 53.38
1 Yr Return
2.32%
YTD Return
7.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
52.91
Total Assets (m EUR) (on 07/31/2015)
3.246
Inception Date
07/03/1995
Last Dividend (on 01/02/2015)
0.1402883
Dividend Indicated Gross Yield
0.27%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
2.12%
Top Fund Holdings
Name Position Value % of Fund
United Labels AG 108.61 k 344.28 k 10.66
FRIWO AG 17.90 k 289.70 k 8.97
Qino Capital Partners AG 15.16 k 288.08 k 8.92
Mologen AG 33.93 k 166.65 k 5.16
BIOFRO 8 01/01/18 154.38 154.38 k 4.78
Dierig Holding AG 13.76 k 138.87 k 4.30
Deutsche Rohstoff AG 8.15 k 134.35 k 4.16
Ferratum Oyj 5.89 k 130.15 k 4.03
Kloeckner & Co SE 15.04 k 125.96 k 3.90
UR Holding SpA 165.31 k 125.63 k 3.89
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0