- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
R + P Universal Fonds
+ Add to WatchlistUIG7:GR
71.6000 EUR 0.1500 0.21%As of 14:56:01 ET on 05/24/2013.
Snapshot for R + P Universal Fonds (UIG7)
| Open: | 71.5200 | High - Low: | 72.2800 - 70.7300 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 17 | 52-Week Range: | 58.5600 - 73.3200 | Beta vs MSERWI: | 0.8705 |
Fund Profile & Information for UIG7
R + P Universal Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests globally in stocks.
| Inception Date: | 2001-01-15 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for UIG7
| NAV | (on 2013-05-23) 72.0300 |
|---|---|
| Assets (M) | (on 2013-05-23) 33.7040 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.81 |
| Average 52-Week % Premium | -0.0343 |
| Fund Leveraged | N |
Dividends for UIG7
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-11-01) 0.1307 |
| Dividend Yield (ttm) | -% |
Performance for UIG7
| 1-Month | +1.70% | 1-Year | +18.84% |
|---|---|---|---|
| 3-Month | +6.07% | 3-Year | +10.04% |
| Year To Date | +9.68% | 5-Year | +4.94% |
| Expense Ratio | 1.88 |
Top Fund Holdings for UIG7
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Henkel AG & Co KGaA | 16,000 | 995,200 | 3.597% |
| Canadian Pacific Railway Ltd | 13,000 | 992,932 | 3.589% |
| Linde AG | 7,500 | 990,000 | 3.578% |
| Barry Callebaut AG | 1,300 | 952,572 | 3.443% |
| Nestle SA | 19,000 | 938,116 | 3.391% |
| Syngenta AG | 3,000 | 911,109 | 3.293% |
| US DOLLAR SPOT | 1,202 | 909,156 | 3.286% |
| BASF SE | 12,500 | 889,375 | 3.215% |
| GEA Group AG | 36,000 | 880,920 | 3.184% |
| Adidas AG | 13,000 | 875,290 | 3.164% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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