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R + P Universal Fonds

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UIG7:GR
Berlin
87.60
EUR
3.00
3.55%
As of 15:45:03 ET on 08/27/2015.
Open
86.81
Day Range
84.43 - 88.51
Previous Close
84.60
52Wk Range
73.36 - 100.46
1 Yr Return
12.06%
YTD Return
4.40%
Open
86.81
Day Range
84.43 - 88.51
Volume
0
Previous Close
84.60
52Wk Range
73.36 - 100.46
1 Yr Return
12.06%
YTD Return
4.40%
NAV (on 08/26/2015)
85.99
Total Assets (m EUR) (on 08/26/2015)
38.768
Inception Date
01/15/2001
Premium/Discount
-1.62%
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
-12.61%
3 Yr Return
9.30%
5 Yr Return
9.55%
Top Fund Holdings
Name Position Value % of Fund
Barry Callebaut AG 1.65 k 1.57 m 4.03
Reckitt Benckiser Group PLC 19.01 k 1.48 m 3.80
Bayer AG 12.59 k 1.46 m 3.75
Apple Inc 16.00 k 1.45 m 3.73
Nestle SA 22.01 k 1.43 m 3.68
Fresenius SE & Co KGaA 24.34 k 1.43 m 3.67
Unilever NV 39.97 k 1.42 m 3.64
Henkel AG & Co KGaA 17.63 k 1.41 m 3.62
Anheuser-Busch InBev SA/NV 14.50 k 1.38 m 3.54
Associated British Foods PLC 30.02 k 1.29 m 3.31
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