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G&P Universal Aktienfonds

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UIGU:GR
Ticker Delisted
EUR
52Wk Range
47.96 - 54.31
Volume
0
52Wk Range
47.96 - 54.31
NAV (on 11/13/2015)
50.92
Total Assets (m EUR) (on 11/13/2015)
2.948
Inception Date
07/03/1995
Premium/Discount
-1.31%
Average 52-Week Premium
-0.66%
Fund Managers
-
Last Dividend (on 11/13/2015)
0.03
Dividend Indicated Gross Yield
0.06%
Expense Ratio
2.12%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Qino Capital Partners AG 12.22 k 305.57 k 9.93
United Labels AG 84.91 k 304.65 k 9.90
FRIWO AG 17.59 k 277.88 k 9.03
BIOFRO 8 01/01/18 156.63 156.63 k 5.09
Mologen AG 34.18 k 140.94 k 4.58
Ferratum Oyj 5.96 k 132.32 k 4.30
UR Holding SpA 173.88 k 128.32 k 4.17
Dierig Holding AG 13.57 k 122.78 k 3.99
Kloeckner & Co SE 15.12 k 121.55 k 3.95
GK Software AG 4.00 k 116.01 k 3.77
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0