Error: Could not add to watchlist. X

G&P Universal Aktienfonds

+ Watchlist
GPUAKTI:GR
51.80
EUR
0.40
0.78%
As of 08:42:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
48.00 - 54.48
1 Yr Return
0.59%
YTD Return
5.28%
Previous Close
51.40
52Wk Range
48.00 - 54.48
1 Yr Return
0.59%
YTD Return
5.28%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
51.8
Total Assets (m EUR) (on 09/02/2015)
3.152
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 95.12 k 315.80 k 10.02
Qino Capital Partners AG 12.17 k 304.13 k 9.65
FRIWO AG 17.99 k 278.92 k 8.85
BIOFRO 8 01/01/18 155.06 155.06 k 4.92
Mologen AG 30.93 k 150.02 k 4.76
Ferratum Oyj 5.95 k 138.04 k 4.38
UR Holding SpA 173.15 k 127.96 k 4.06
Kloeckner & Co SE 15.00 k 122.28 k 3.88
Dierig Holding AG 13.59 k 121.65 k 3.86
GK Software AG 3.95 k 121.02 k 3.84
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