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G&P Universal Aktienfonds

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GPUAKTI:GR
51.98
EUR
0.03
0.06%
As of 11:08:00 ET on 07/02/2015.
Volume
0
Previous Close
51.95
52Wk Range
48.00 - 55.42
1 Yr Return
-5.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
51.98
Total Assets (m EUR) (on 07/02/2015)
3.207
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
Qino Capital Partners AG 15.54 k 341.86 k 10.73
FRIWO AG 18.55 k 308.73 k 9.69
United Labels AG 143.66 k 307.14 k 9.64
Mologen AG 33.78 k 170.77 k 5.36
BIOFRO 8 01/01/18 151.02 151.02 k 4.74
Ferratum Oyj 5.90 k 143.05 k 4.49
Deutsche Rohstoff AG 8.05 k 141.46 k 4.44
Dierig Holding AG 14.12 k 138.27 k 4.34
GK Software AG 3.95 k 133.18 k 4.18
UR Holding SpA 160.32 k 125.85 k 3.95
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