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R + P Universal Fonds

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UIG7:GR
Berlin
83.59
EUR
1.87
2.19%
As of 15:45:08 ET on 02/08/2016.
Open
86.05
Day Range
82.99 - 86.55
Previous Close
85.46
52Wk Range
81.50 - 100.46
1 Yr Return
-8.10%
YTD Return
-10.31%
Open
86.05
Day Range
82.99 - 86.55
Volume
115
Previous Close
85.46
52Wk Range
81.50 - 100.46
1 Yr Return
-7.78%
YTD Return
-10.31%
NAV (on 02/05/2016)
86.25
Total Assets (m EUR) (on 02/05/2016)
38.403
Inception Date
01/15/2001
Premium/Discount
-0.92%
Average 52-Week Premium
-0.63%
Fund Managers
-
Last Dividend (on 11/02/2015)
0.29
Dividend Indicated Gross Yield
0.35%
Expense Ratio
1.64%
3 Mo Return
-12.48%
3 Yr Return
7.96%
5 Yr Return
7.00%
Top Fund Holdings
Name Position Value % of Fund
Barry Callebaut AG 1.65 k 1.72 m 4.26
Unilever NV 40.01 k 1.60 m 3.96
Reckitt Benckiser Group PLC 18.99 k 1.58 m 3.91
Apple Inc 16.02 k 1.56 m 3.88
Nestle SA 21.99 k 1.50 m 3.72
Anheuser-Busch InBev SA/NV 14.50 k 1.47 m 3.65
Fresenius SE & Co KGaA 24.01 k 1.42 m 3.53
Henkel AG & Co KGaA 17.32 k 1.41 m 3.51
Union Pacific Corp 17.02 k 1.39 m 3.45
Canadian Pacific Railway Ltd 10.53 k 1.37 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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0