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

R + P Universal Fonds

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UIG7:GR

82.8200 EUR 1.7200 2.12%

As of 13:50:08 ET on 12/19/2014.

Snapshot for R + P Universal Fonds (UIG7)

Open: 81.0400 High - Low: 82.9200 - 80.7300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 71.5400 - 84.5800 Beta vs MSERWI: 0.7671

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  • UIG7:GR 82.8200
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81.1000
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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 2014-12-18) 82.6400
Assets (M) (on 2014-12-18) 38.6249
Shares out (M) 0.47
Market Cap (M) 38.71
% Premium -1.86
Average 52-Week % Premium -0.8745
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 +0.75% 1-Year +15.04%
3-Month +3.84% 3-Year +13.44%
Year To Date +10.41% 5-Year +9.40%
Expense Ratio 1.88

Top Fund Holdings for UIG7

Filing Date: 06/30/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 12,000 1,591,029 3.972%
Barry Callebaut AG 1,400 1,389,621 3.469%
GEA Group AG 37,000 1,279,460 3.194%
Henkel AG & Co KGaA 15,000 1,266,450 3.162%
Bayer AG 12,000 1,237,800 3.090%
Nestle SA 21,000 1,188,386 2.967%
Union Pacific Corp 16,000 1,165,814 2.910%
Linde AG 7,500 1,164,750 2.908%
Unilever NV 36,000 1,150,380 2.872%
BASF SE 13,500 1,147,905 2.866%

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

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