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G&P Universal Aktienfonds

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UIGU:GR
Frankfurt
52.31
EUR
0.23
0.44%
As of 11:15:38 ET on 07/30/2015.
Open
52.48
Day Range
52.25 - 52.88
Previous Close
52.54
52Wk Range
46.81 - 54.36
1 Yr Return
-1.73%
YTD Return
6.23%
Open
52.48
Day Range
52.25 - 52.88
Volume
0
Previous Close
52.54
52Wk Range
46.81 - 54.36
1 Yr Return
-1.73%
YTD Return
6.23%
NAV (on 07/28/2015)
52.75
Total Assets (m -) (on 07/29/2015)
3.243
Inception Date
07/03/1995
Premium/Discount
-0.95%
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
1.33%
3 Yr Return
2.73%
5 Yr Return
0.06%
Top Fund Holdings
Name Position Value % of Fund
United Labels AG 108.34 k 345.61 k 10.68
FRIWO AG 18.30 k 300.63 k 9.29
Qino Capital Partners AG 15.16 k 288.01 k 8.90
Mologen AG 34.61 k 169.57 k 5.24
BIOFRO 8 01/01/18 154.36 154.36 k 4.77
Dierig Holding AG 14.21 k 136.88 k 4.23
Ferratum Oyj 5.93 k 132.35 k 4.09
UR Holding SpA 173.20 k 127.82 k 3.95
Deutsche Rohstoff AG 8.02 k 126.85 k 3.92
GK Software AG 3.91 k 124.91 k 3.86
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