• 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

49.6500 EUR 0.2200 0.45%

As of 07:15:40 ET on 10/20/2014.

Snapshot for G&P Universal Aktienfonds (UIGU)

Open: 51.6400 High - Low: 51.6400 - 48.5500 Primary Exchange: Frankfurt
Volume: 655 52-Week Range: 46.8100 - 56.3500 Beta vs MSEREURP: 0.6622

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  • UIGU:GR 49.6500
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49.4300
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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 2014-10-16) 48.8500
Assets (M) (on 2014-10-16) 3.4383
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -0.9143
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 -2.89% 1-Year -3.50%
3-Month -9.19% 3-Year +2.20%
Year To Date -6.82% 5-Year -0.09%
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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