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G&P Universal Aktienfonds

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UIGU:GR
Frankfurt
50.06
EUR
1.18
2.30%
As of 15:45:05 ET on 06/29/2015.
Open
49.97
Day Range
49.22 - 51.42
Volume
0
Previous Close
51.24
52Wk Range
46.81 - 55.37
1 Yr Return
-7.62%
NAV (on 06/26/2015)
51.81
Total Assets (m EUR) (on 06/26/2015)
3.196
Inception Date
07/03/1995
Premium/Discount
-1.10%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on 01/02/2014)
0.02
Dividend Indicated Gross Yield
-
Expense Ratio
2.12%
3 Mo Return
2.21%
3 Yr Return
3.18%
5 Yr Return
-0.18%
Top Fund Holdings
Name Position Value % of Fund
Qino Capital Partners AG 19.00 k 342.00 k 10.90
FRIWO AG 18.01 k 291.07 k 9.28
Ferratum Oyj 10.00 k 230.50 k 7.35
United Labels AG 142.50 k 214.89 k 6.85
Mologen AG 34.00 k 185.30 k 5.91
GK Software AG 3.90 k 148.59 k 4.74
BIOFRO 8 01/01/18 168.00 146.65 k 4.68
Dierig Holding AG 13.50 k 145.26 k 4.63
Ecotel Communication AG 12.85 k 140.05 k 4.47
Deutsche Rohstoff AG 8.00 k 137.68 k 4.39
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0