• 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

48.8700 EUR 0.1800 0.37%

As of 13:32:48 ET on 12/19/2014.

Snapshot for G&P Universal Aktienfonds (UIGU)

Open: 49.2500 High - Low: 49.2500 - 48.5200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 46.8100 - 56.3500 Beta vs MSEREURP: 0.6632

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  • UIGU:GR 48.9420
  • 1D
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49.0500
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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 2014-12-18) 48.8000
Assets (M) (on 2014-12-18) 3.3904
Shares out (M) 0.07
Market Cap (M) 3.40
% Premium 0.51
Average 52-Week % Premium -0.7796
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 -6.77% 1-Year -4.76%
3-Month -4.10% 3-Year +3.75%
Year To Date -7.88% 5-Year -0.85%
Expense Ratio 2.20

Top Fund Holdings for UIGU

Filing Date: 06/30/2014
Name Position Value % of Total
Qino Capital Partners AG 34,398 409,336 10.000%
FRIWO AG 24,204 365,480 8.929%
Mologen AG 34,000 323,340 7.899%
United Labels AG 80,000 192,800 4.710%
GK Software AG 4,400 192,588 4.705%
HELMA Eigenheimbau AG 6,799 190,032 4.643%
Vancamel AG 41,830 188,444 4.604%
Ecotel Communication AG 21,849 184,187 4.500%
Kloeckner & Co SE 16,000 176,160 4.304%
Biofrontera AG 60,045 170,468 4.165%

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

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