• 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

51.7000 EUR 0.4700 0.92%

As of 08:45:41 ET on 08/29/2014.

Snapshot for G&P Universal Aktienfonds (UIGU)

Open: 51.1700 High - Low: 52.2000 - 51.1700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 47.6000 - 56.3500 Beta vs MSEREURP: 0.7215

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  • UIGU:GR 51.6330
  • 1D
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51.2300
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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 2014-08-27) 52.0600
Assets (M) (on 2014-08-28) 3.8365
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.9227
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 -4.95% 1-Year +7.31%
3-Month -7.24% 3-Year +4.45%
Year To Date -3.43% 5-Year +1.91%
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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