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R + P Universal Fonds

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UIG7:GR
Berlin
88.25
EUR
0.65
0.74%
As of 15:45:02 ET on 08/28/2015.
Open
88.66
Day Range
87.75 - 89.13
Previous Close
87.60
52Wk Range
73.36 - 100.46
1 Yr Return
12.94%
YTD Return
5.17%
Open
88.66
Day Range
87.75 - 89.13
Volume
0
Previous Close
87.60
52Wk Range
73.36 - 100.46
1 Yr Return
12.94%
YTD Return
5.17%
NAV (on 08/27/2015)
88.87
Total Assets (m EUR) (on 08/27/2015)
40.098
Inception Date
01/15/2001
Premium/Discount
-1.43%
Average 52-Week Premium
-0.65%
Fund Managers
-
Last Dividend (on 11/01/2011)
0.1306516
Dividend Indicated Gross Yield
-
Expense Ratio
1.64%
3 Mo Return
-9.85%
3 Yr Return
10.96%
5 Yr Return
10.34%
Top Fund Holdings
Name Position Value % of Fund
Barry Callebaut AG 1.65 k 1.56 m 4.03
Apple Inc 15.97 k 1.54 m 3.97
Bayer AG 12.06 k 1.44 m 3.71
Reckitt Benckiser Group PLC 19.02 k 1.43 m 3.69
Fresenius SE & Co KGaA 23.66 k 1.43 m 3.69
Nestle SA 22.01 k 1.42 m 3.65
Henkel AG & Co KGaA 17.54 k 1.39 m 3.59
Unilever NV 39.95 k 1.39 m 3.58
Anheuser-Busch InBev SA/NV 14.51 k 1.36 m 3.51
GEA Group AG 36.64 k 1.27 m 3.27
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