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R + P Universal Fonds

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UIG7:GR
Berlin
93.42
EUR
1.37
1.45%
As of 15:45:05 ET on 07/27/2015.
Open
94.79
Day Range
93.42 - 96.00
Previous Close
94.79
52Wk Range
73.36 - 100.46
1 Yr Return
19.83%
YTD Return
11.33%
Open
94.79
Day Range
93.42 - 96.00
Volume
0
Previous Close
94.79
52Wk Range
73.36 - 100.46
1 Yr Return
19.83%
YTD Return
11.33%
NAV (on 07/24/2015)
96
Total Assets (m -) (on 07/24/2015)
43.731
Inception Date
01/15/2001
Premium/Discount
-1.26%
Average 52-Week Premium
-0.64%
Fund Managers
-
Last Dividend (on 11/01/2011)
0.1306516
Dividend Indicated Gross Yield
-
Expense Ratio
1.64%
3 Mo Return
-5.24%
3 Yr Return
13.10%
5 Yr Return
11.19%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 16.01 k 1.79 m 4.18
Barry Callebaut AG 1.65 k 1.73 m 4.05
Canadian Pacific Railway Ltd 10.52 k 1.56 m 3.64
Henkel AG & Co KGaA 17.88 k 1.55 m 3.62
Bayer AG 12.01 k 1.53 m 3.58
Union Pacific Corp 17.01 k 1.52 m 3.55
Anheuser-Busch InBev NV 14.00 k 1.52 m 3.55
GEA Group AG 36.95 k 1.50 m 3.52
Unilever NV 39.96 k 1.50 m 3.51
Nestle SA 22.01 k 1.45 m 3.40
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 GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0