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R + P Universal Fonds

UIG7:GR
Berlin
94.73
EUR
0.40
0.42%
As of 11:15 AM EDT 7/27/2016
Open
94.79
Day Range
94.17 - 95.30
Previous Close
94.33
52Wk Range
81.50 - 99.29
1 Yr Return
1.71%
YTD Return
1.64%
Open
94.79
Day Range
94.17 - 95.30
Volume
0
Previous Close
94.33
52Wk Range
81.50 - 99.29
1 Yr Return
-0.18%
YTD Return
1.64%
NAV (on 07/25/2016)
94.8
Total Assets (m EUR) (on 07/26/2016)
41.765
Inception Date
01/15/2001
Premium/Discount
-0.82%
Average 52-Week Premium
-0.79%
Fund Managers
-
Last Dividend (on 11/02/2015)
1.098685
Dividend Indicated Gross Yield
1.16%
Expense Ratio
1.64%
3 Mo Return
4.06%
3 Yr Return
11.43%
5 Yr Return
9.19%

Top Fund Holdings

Name Position Value % of Fund
1.65 k 1.69 m 4.29
19.00 k 1.62 m 4.09
14.50 k 1.57 m 3.97
40.00 k 1.53 m 3.88
24.00 k 1.52 m 3.86
37.00 k 1.50 m 3.79
15.00 k 1.50 m 3.78
22.00 k 1.43 m 3.63
17.00 k 1.35 m 3.41
10.50 k 1.33 m 3.35
Profile
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.
Address
Universal-Investment-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0