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R + P Universal Fonds

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UIG7:GR
Berlin
92.75
EUR
0.14
0.15%
As of 15:45:06 ET on 07/02/2015.
Open
92.25
Day Range
92.25 - 93.87
Volume
0
Previous Close
92.61
52Wk Range
73.36 - 100.46
1 Yr Return
18.36%
NAV (on 07/01/2015)
93.87
Total Assets (m EUR) (on 07/01/2015)
42.721
Inception Date
01/15/2001
Premium/Discount
-1.34%
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
-4.28%
3 Yr Return
14.50%
5 Yr Return
11.56%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 16.01 k 1.79 m 4.18
Barry Callebaut AG 1.65 k 1.73 m 4.05
Canadian Pacific Railway Ltd 10.52 k 1.56 m 3.64
Henkel AG & Co KGaA 17.88 k 1.55 m 3.62
Bayer AG 12.01 k 1.53 m 3.58
Union Pacific Corp 17.01 k 1.52 m 3.55
Anheuser-Busch InBev NV 14.00 k 1.52 m 3.55
GEA Group AG 36.95 k 1.50 m 3.52
Unilever NV 39.96 k 1.50 m 3.51
Nestle SA 22.01 k 1.45 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
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0