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

R + P Universal Fonds

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UIG7:GR

74.2100 EUR 0.4400 0.60%

As of 15:15:03 ET on 04/17/2014.

Snapshot for R + P Universal Fonds (UIG7)

Open: 73.1800 High - Low: 74.3800 - 73.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 66.7800 - 75.8000 Beta vs MSERWI: 0.7535

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  • UIG7:GR 74.1700
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73.7700
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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 2014-04-16) 74.2500
Assets (M) (on 2014-04-16) 36.2321
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -0.7277
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 +2.05% 1-Year +8.83%
3-Month +0.13% 3-Year +7.45%
Year To Date -1.07% 5-Year +10.57%
Expense Ratio 1.88

Top Fund Holdings for UIG7

Filing Date: 12/30/2013
Name Position Value % of Total
Canadian Pacific Railway Ltd 12,000 1,303,905 3.496%
Henkel AG & Co KGaA 15,000 1,264,650 3.391%
GEA Group AG 36,000 1,245,600 3.340%
Bayer AG 12,000 1,223,400 3.280%
Adidas AG 13,000 1,204,320 3.229%
Barry Callebaut AG 1,300 1,187,127 3.183%
Linde AG 7,500 1,140,375 3.058%
Nestle SA 19,000 1,013,395 2.717%
Reckitt Benckiser Group PLC 17,500 1,002,423 2.688%
BKO 0 12/12/14 1,000 998,680 2.678%

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

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