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

R + P Universal Fonds

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UIG7:GR

77.8600 EUR 0.4500 0.58%

As of 10:09:08 ET on 08/21/2014.

Snapshot for R + P Universal Fonds (UIG7)

Open: 77.7200 High - Low: 78.2800 - 77.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 67.7800 - 80.2900 Beta vs MSERWI: 0.7793

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  • UIG7:GR 77.8600
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77.4100
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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 2014-08-19) 78.1100
Assets (M) (on 2014-08-20) 37.3034
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.15
Average 52-Week % Premium -0.8801
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 -0.81% 1-Year +12.89%
3-Month +0.70% 3-Year +13.31%
Year To Date +3.20% 5-Year +9.92%
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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