• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

G&P Universal Aktienfonds

+ Add to Watchlist

UIGU:GR

50.4800 EUR 0.1400 0.28%

As of 02:35:54 ET on 10/01/2014.

Snapshot for G&P Universal Aktienfonds (UIGU)

Open: 50.1200 High - Low: 50.6400 - 50.1200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 49.4600 - 56.3500 Beta vs MSEREURP: 0.6859

ETF Chart for UIGU

No chart data available.
  • UIGU:GR 50.6400
  • 1D
  • 1M
  • 1Y
50.3400
Interactive UIGU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 50.6400
Assets (M) (on 2014-09-29) 3.6146
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.84
Average 52-Week % Premium -0.9169
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 -2.16% 1-Year +1.51%
3-Month -6.19% 3-Year +3.71%
Year To Date -5.11% 5-Year +0.79%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil