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  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

R + P Universal Fonds

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UIG7:GR

97.8900 EUR 0.2500 0.25%

As of 12:40:05 ET on 05/28/2015.

Snapshot for R + P Universal Fonds (UIG7)

Open: 98.1800 High - Low: 98.6700 - 97.6700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 73.3600 - 100.4600 Beta vs MSERWI: 0.8098

ETF Chart for UIG7

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  • UIG7:GR 97.8900
  • 1D
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98.1400
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for UIG7

NAV (on 2015-05-26) 97.6800
Assets (M) (on 2015-05-27) 45.1553
Shares out (M) 0.46
Market Cap (M) 44.81
% Premium -0.89
Average 52-Week % Premium -0.6420
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 -0.46% 1-Year +26.08%
3-Month +3.72% 3-Year +17.42%
Year To Date +16.96% 5-Year +12.38%
Expense Ratio 1.64

Top Fund Holdings for UIG7

Filing Date: 12/30/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 10,500 1,668,781 4.285%
Union Pacific Corp 16,000 1,581,847 4.062%
Allergan Inc/United States 8,000 1,403,601 3.604%
Apple Inc 15,000 1,387,651 3.563%
Bayer AG 12,000 1,356,000 3.482%
GEA Group AG 37,000 1,354,200 3.477%
Henkel AG & Co KGaA 15,000 1,341,300 3.444%
Nestle SA 22,000 1,334,747 3.427%
Anheuser-Busch InBev NV 14,000 1,297,520 3.332%
Unilever NV 38,000 1,227,590 3.152%

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

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