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  • 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

50.1300 EUR 1.0100 1.97%

As of 13:38:35 ET on 04/17/2015.

Snapshot for G&P Universal Aktienfonds (UIGU)

Open: 51.8300 High - Low: 51.8300 - 50.1300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 46.8100 - 56.3500 Beta vs MSEREURP: 0.5854

ETF Chart for UIGU

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  • UIGU:GR 51.2750
  • 1D
  • 1M
  • 1Y
51.1400
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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 2015-04-16) 51.1300
Assets (M) (on 2015-04-16) 3.1504
Shares out (M) 0.06
Market Cap (M) 3.09
% Premium 0.02
Average 52-Week % Premium -0.5289
Fund Leveraged N

Dividends for UIGU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.0200
Dividend Yield (ttm) -%

Performance for UIGU

1-Month -0.52% 1-Year -7.06%
3-Month +2.47% 3-Year -0.12%
Year To Date +1.81% 5-Year -2.22%
Expense Ratio 2.20

Top Fund Holdings for UIGU

Filing Date: 12/30/2014
Name Position Value % of Total
FRIWO AG 22,376 354,883 10.430%
Qino Capital Partners AG 21,000 336,000 9.875%
United Labels AG 142,500 210,615 6.190%
Mologen AG 34,000 206,380 6.065%
Dierig Holding AG 14,500 173,348 5.095%
AMG Advanced Metallurgical Gro 25,000 169,975 4.996%
HELMA Eigenheimbau AG 5,799 153,036 4.498%
BIOFRO 8 01/01/18 168 149,318 4.388%
mybet Holding SE 110,000 139,480 4.099%
Euromicron AG 12,000 136,680 4.017%

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

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