• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

G&P Universal Aktienfonds

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UIGU:GR

53.9400 EUR 0.2600 0.48%

As of 15:15:03 ET on 04/17/2014.

Snapshot for G&P Universal Aktienfonds (UIGU)

Open: 53.2400 High - Low: 54.6200 - 53.2400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 47.6000 - 56.8800 Beta vs MSEREURP: 0.6524

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  • UIGU:GR 54.6100
  • 1D
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53.6800
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for UIGU

NAV (on 2014-04-16) 54.5300
Assets (M) (on 2014-04-16) 4.0931
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.56
Average 52-Week % Premium -0.7563
Fund Leveraged N

Dividends for UIGU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.0200
Dividend Yield (ttm) 0.04%

Performance for UIGU

1-Month +1.24% 1-Year -0.81%
3-Month -2.90% 3-Year -4.35%
Year To Date +1.68% 5-Year +8.08%
Expense Ratio 2.20

Top Fund Holdings for UIGU

Filing Date: 12/30/2013
Name Position Value % of Total
FRIWO AG 31,091 503,363 9.686%
Mologen AG 38,000 436,240 8.394%
Qino Capital Partners AG 48,398 425,902 8.196%
Biofrontera AG 85,045 293,405 5.646%
GK Software AG 5,000 248,750 4.787%
Vancamel AG 70,000 236,600 4.553%
HELMA Eigenheimbau AG 13,149 229,976 4.425%
ecotel communication AG 36,000 228,996 4.407%
K+S AG 10,000 223,750 4.306%
Kloeckner & Co SE 20,000 199,040 3.830%

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

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