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G&P Universal Aktienfonds

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UIGU:GR
Frankfurt
52.27
EUR
0.05
0.10%
As of 15:45:05 ET on 07/31/2015.
Open
52.32
Day Range
52.00 - 52.76
Previous Close
52.32
52Wk Range
46.81 - 54.36
1 Yr Return
0.85%
YTD Return
6.15%
Open
52.32
Day Range
52.00 - 52.76
Volume
0
Previous Close
52.32
52Wk Range
46.81 - 54.36
1 Yr Return
0.85%
YTD Return
6.15%
NAV (on 07/30/2015)
52.64
Total Assets (m -) (on 07/30/2015)
3.230
Inception Date
07/03/1995
Premium/Discount
-0.61%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on 01/02/2014)
0.02
Dividend Indicated Gross Yield
-
Expense Ratio
2.12%
3 Mo Return
2.55%
3 Yr Return
2.72%
5 Yr Return
-0.12%
Top Fund Holdings
Name Position Value % of Fund
United Labels AG 108.88 k 356.03 k 10.98
FRIWO AG 17.79 k 288.91 k 8.91
Qino Capital Partners AG 15.15 k 287.93 k 8.88
Mologen AG 34.32 k 169.91 k 5.24
BIOFRO 8 01/01/18 154.67 154.67 k 4.77
Dierig Holding AG 13.84 k 134.89 k 4.16
Deutsche Rohstoff AG 7.99 k 133.92 k 4.13
Ferratum Oyj 5.89 k 129.05 k 3.98
UR Holding SpA 174.53 k 127.75 k 3.94
GK Software AG 3.87 k 124.84 k 3.85
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