• 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

48.6600 EUR 0.4980 1.03%

As of 06:14:51 ET on 01/26/2015.

Snapshot for G&P Universal Aktienfonds (UIGU)

Open: 47.9700 High - Low: 48.6600 - 47.9700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 46.8100 - 56.3500 Beta vs MSEREURP: 0.5996

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  • UIGU:GR 48.1760
  • 1D
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  • 1Y
48.1620
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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 2015-01-22) 48.3100
Assets (M) (on 2015-01-23) 3.3551
Shares out (M) 0.07
Market Cap (M) 3.38
% Premium 0.27
Average 52-Week % Premium -0.6834
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 -2.45% 1-Year -13.19%
3-Month -4.02% 3-Year +1.78%
Year To Date -2.19% 5-Year -2.06%
Expense Ratio 2.20

Top Fund Holdings for UIGU

Filing Date: 09/30/2014
Name Position Value % of Total
Qino Capital Partners AG 30,000 360,000 10.238%
FRIWO AG 24,204 332,466 9.455%
Mologen AG 34,000 224,468 6.384%
United Labels AG 80,000 180,640 5.137%
Dierig Holding AG 14,500 179,075 5.093%
Ecotel Communication AG 17,849 177,437 5.046%
Kloeckner & Co SE 15,000 163,425 4.648%
Deutsche Rohstoff AG 8,000 161,200 4.584%
Euromicron AG 12,000 159,840 4.546%
GK Software AG 3,900 155,942 4.435%

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

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