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  • 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

50.65 EUR 0.22 0.43%

As of 12:06:00 ET on 03/26/2015.

Snapshot for G&P Universal Aktienfonds (GPUAKTI)

Year To Date: +2.95% 3-Month: +2.30% 3-Year: -0.35% 52-Week Range: 48.00 - 56.31
1-Month: -0.71% 1-Year: -7.02% 5-Year: -1.50% Beta vs MSEREURP: 0.63

Mutual Fund Chart for GPUAKTI

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  • GPUAKTI:GR 50.65
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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 2015-03-26) 50.65
Assets (M) (on 2015-03-26) 3.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPUAKTI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.14
Dividend Yield (ttm) 0.28

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: 12/30/2014
Name Position Value % of Total
FRIWO AG 22,376 354,883 10.430%
Qino Capital Partners AG 21,000 336,000 9.875%
United Labels AG 142,500 210,615 6.190%
Mologen AG 34,000 206,380 6.065%
Dierig Holding AG 14,500 173,348 5.095%
AMG Advanced Metallurgical Gro 25,000 169,975 4.996%
HELMA Eigenheimbau AG 5,799 153,036 4.498%
BIOFRO 8 01/01/18 168 149,318 4.388%
mybet Holding SE 110,000 139,480 4.099%
Euromicron AG 12,000 136,680 4.017%

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

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