- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
G&P Universal Aktienfonds
+ Add to WatchlistUIGU:GR
56.1240 EUR 0.0740 0.13%As of 02:31:26 ET on 06/18/2013.
Snapshot for G&P Universal Aktienfonds (UIGU)
| Open: | 56.0500 | High - Low: | 56.1240 - 55.7500 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 46.4000 - 59.0000 | Beta vs MSEREURP: | 0.7376 |
Fund Profile & Information for UIGU
G&P Universal Aktienfonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in European stocks.
| Inception Date: | 1995-07-03 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for UIGU
| NAV | (on 2013-06-14) 56.2100 |
|---|---|
| Assets (M) | (on 2013-06-14) 5.7498 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.87 |
| Average 52-Week % Premium | -0.2280 |
| Fund Leveraged | N |
Dividends for UIGU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-01-02) 0.0172 |
| Dividend Yield (ttm) | -% |
Performance for UIGU
| 1-Month | +0.07% | 1-Year | +20.10% |
|---|---|---|---|
| 3-Month | -4.06% | 3-Year | +2.06% |
| Year To Date | +6.52% | 5-Year | -5.90% |
| Expense Ratio | 2.20 |
Top Fund Holdings for UIGU
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mologen AG | 52,329 | 677,661 | 10.951% |
| Qino Capital Partners AG | 74,000 | 599,104 | 9.682% |
| Biofrontera AG | 102,045 | 397,976 | 6.431% |
| Commerzbank AG | 23,000 | 319,470 | 5.163% |
| GK Software AG | 8,000 | 318,000 | 5.139% |
| IVG Immobilien AG | 170,000 | 302,090 | 4.882% |
| FRIWO AG | 38,000 | 279,262 | 4.513% |
| ecotel communication AG | 50,000 | 248,500 | 4.016% |
| HELMA Eigenheimbau AG | 25,000 | 247,750 | 4.004% |
| Euromicron AG | 12,000 | 242,340 | 3.916% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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