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G&P Universal Aktienfonds

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UIGU:GR
Frankfurt
51.10
EUR
0.31
0.61%
As of 02:54:48 ET on 07/01/2015.
Open
50.94
Day Range
50.85 - 51.11
Volume
0
Previous Close
50.79
52Wk Range
46.81 - 55.37
1 Yr Return
-6.48%
NAV (on 06/29/2015)
51.61
Total Assets (m EUR) (on 06/29/2015)
3.184
Inception Date
07/03/1995
Premium/Discount
-3.00%
Average 52-Week Premium
-0.50%
Fund Managers
-
Last Dividend (on 01/02/2014)
0.02
Dividend Indicated Gross Yield
-
Expense Ratio
2.12%
3 Mo Return
0.00%
3 Yr Return
2.66%
5 Yr Return
-0.09%
Top Fund Holdings
Name Position Value % of Fund
Qino Capital Partners AG 15.54 k 341.86 k 10.73
FRIWO AG 18.55 k 308.73 k 9.69
United Labels AG 143.66 k 307.14 k 9.64
Mologen AG 33.78 k 170.77 k 5.36
BIOFRO 8 01/01/18 151.02 151.02 k 4.74
Ferratum Oyj 5.90 k 143.05 k 4.49
Deutsche Rohstoff AG 8.05 k 141.46 k 4.44
Dierig Holding AG 14.12 k 138.27 k 4.34
GK Software AG 3.95 k 133.18 k 4.18
UR Holding SpA 160.32 k 125.85 k 3.95
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