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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

94.5600 EUR 0.0800 0.08%

As of 07:06:52 ET on 03/04/2015.

Snapshot for R + P Universal Fonds (UIG7)

Open: 94.3000 High - Low: 94.9800 - 93.8600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 72.0100 - 95.3600 Beta vs MSERWI: 0.7643

ETF Chart for UIG7

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  • UIG7:GR 94.5600
  • 1D
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94.6400
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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 2015-03-02) 95.3000
Assets (M) (on 2015-03-02) 43.7989
Shares out (M) 0.46
Market Cap (M) 43.46
% Premium -0.41
Average 52-Week % Premium -0.7737
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 +3.69% 1-Year +30.38%
3-Month +12.60% 3-Year +15.00%
Year To Date +12.79% 5-Year +11.95%
Expense Ratio 1.88

Top Fund Holdings for UIG7

Filing Date: 09/30/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 12,000 1,976,166 5.222%
Union Pacific Corp 16,000 1,373,383 3.629%
Bayer AG 12,000 1,330,800 3.516%
GEA Group AG 37,000 1,278,165 3.377%
Reckitt Benckiser Group PLC 18,000 1,236,200 3.266%
Barry Callebaut AG 1,400 1,231,916 3.255%
Nestle SA 21,000 1,222,347 3.230%
Apple Inc 15,000 1,196,461 3.161%
Henkel AG & Co KGaA 15,000 1,185,900 3.133%
Anheuser-Busch InBev NV 13,000 1,145,560 3.027%

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

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