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G&P Universal Aktienfonds

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UIGU:GR
Frankfurt
51.24
EUR
0.04
0.08%
As of 15:45:03 ET on 09/03/2015.
Open
51.08
Day Range
51.08 - 51.86
Previous Close
51.20
52Wk Range
46.81 - 54.36
1 Yr Return
-0.39%
YTD Return
4.06%
Open
51.08
Day Range
51.08 - 51.86
Volume
0
Previous Close
51.20
52Wk Range
46.81 - 54.36
1 Yr Return
-0.39%
YTD Return
4.06%
NAV (on 09/02/2015)
51.4
Total Assets (m EUR) (on 09/02/2015)
3.152
Inception Date
07/03/1995
Premium/Discount
-0.39%
Average 52-Week Premium
-0.53%
Fund Managers
-
Last Dividend (on 01/02/2014)
0.02
Dividend Indicated Gross Yield
-
Expense Ratio
2.12%
3 Mo Return
0.61%
3 Yr Return
1.78%
5 Yr Return
-0.68%
Top Fund Holdings
Name Position Value % of Fund
United Labels AG 95.12 k 315.80 k 10.02
Qino Capital Partners AG 12.17 k 304.13 k 9.65
FRIWO AG 17.99 k 278.92 k 8.85
BIOFRO 8 01/01/18 155.06 155.06 k 4.92
Mologen AG 30.93 k 150.02 k 4.76
Ferratum Oyj 5.95 k 138.04 k 4.38
UR Holding SpA 173.15 k 127.96 k 4.06
Kloeckner & Co SE 15.00 k 122.28 k 3.88
Dierig Holding AG 13.59 k 121.65 k 3.86
GK Software AG 3.95 k 121.02 k 3.84
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