Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

R + P Universal Fonds

+ Add to Watchlist

UIG7:GR

96.7500 EUR 0.1200 0.12%

As of 13:50:10 ET on 04/01/2015.

Snapshot for R + P Universal Fonds (UIG7)

Open: 95.8900 High - Low: 97.2300 - 95.8900 Primary Exchange: Berlin
Volume: 42 52-Week Range: 72.2900 - 98.5600 Beta vs MSERWI: 0.7734

ETF Chart for UIG7

No chart data available.
  • UIG7:GR 96.7500
  • 1D
  • 1M
  • 1Y
96.8700
Interactive UIG7 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 96.9300
Assets (M) (on 2015-03-31) 44.4076
Shares out (M) 0.46
Market Cap (M) 44.33
% Premium -0.06
Average 52-Week % Premium -0.7299
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 +2.38% 1-Year +31.03%
3-Month +15.45% 3-Year +16.00%
Year To Date +15.45% 5-Year +11.97%
Expense Ratio 1.88

Top Fund Holdings for UIG7

Filing Date: 12/30/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 10,500 1,668,781 4.285%
Union Pacific Corp 16,000 1,581,847 4.062%
Allergan Inc/United States 8,000 1,403,601 3.604%
Apple Inc 15,000 1,387,651 3.563%
Bayer AG 12,000 1,356,000 3.482%
GEA Group AG 37,000 1,354,200 3.477%
Henkel AG & Co KGaA 15,000 1,341,300 3.444%
Nestle SA 22,000 1,334,747 3.427%
Anheuser-Busch InBev NV 14,000 1,297,520 3.332%
Unilever NV 38,000 1,227,590 3.152%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil