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

G&P Universal Aktienfonds

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GPUAKTI:GR

48.80 EUR 0.47 0.97%

As of 11:32:00 ET on 12/18/2014.

Snapshot for G&P Universal Aktienfonds (GPUAKTI)

Year To Date: -8.18% 3-Month: -5.10% 3-Year: +3.50% 52-Week Range: 48.33 - 56.32
1-Month: -7.22% 1-Year: -4.89% 5-Year: -0.88% Beta vs MSEREURP: 0.67

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  • GPUAKTI:GR 48.80
  • 1M
  • 1Y
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for GPUAKTI

NAV (on 2014-12-18) 48.80
Assets (M) (on 2014-12-18) 3.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPUAKTI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.02
Dividend Yield (ttm) 0.04

Fees & Expenses for GPUAKTI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for GPUAKTI

Filing Date: 06/30/2014
Name Position Value % of Total
Qino Capital Partners AG 34,398 409,336 10.000%
FRIWO AG 24,204 365,480 8.929%
Mologen AG 34,000 323,340 7.899%
United Labels AG 80,000 192,800 4.710%
GK Software AG 4,400 192,588 4.705%
HELMA Eigenheimbau AG 6,799 190,032 4.643%
Vancamel AG 41,830 188,444 4.604%
Ecotel Communication AG 21,849 184,187 4.500%
Kloeckner & Co SE 16,000 176,160 4.304%
Biofrontera AG 60,045 170,468 4.165%

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

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