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

HP&P Euro Select UI Fonds

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UIGY:GR

92.5100 EUR 0.2800 0.30%

As of 05:05:27 ET on 04/01/2015.

Snapshot for HP&P Euro Select UI Fonds (UIGY)

Open: 91.7300 High - Low: 93.0100 - 91.7300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 75.3600 - 93.5500 Beta vs MSEREURP: 0.7045

ETF Chart for UIGY

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  • UIGY:GR 92.5100
  • 1D
  • 1M
  • 1Y
92.2300
Interactive UIGY Chart

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Fund Profile & Information for UIGY

HP&P Euro Select UI Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in European blue chip stocks.

Inception Date: 1999-09-01 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for UIGY

NAV (on 2015-03-30) 92.8700
Assets (M) (on 2015-03-30) 75.7997
Shares out (M) 0.82
Market Cap (M) 75.50
% Premium -0.08
Average 52-Week % Premium -0.3912
Fund Leveraged N

Dividends for UIGY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.1300
Dividend Yield (ttm) -%

Performance for UIGY

1-Month +1.34% 1-Year +14.02%
3-Month +10.81% 3-Year +10.05%
Year To Date +10.81% 5-Year +6.25%
Expense Ratio 1.86

Top Fund Holdings for UIGY

Filing Date: 12/30/2014
Name Position Value % of Total
Unilever NV 85,000 2,745,925 4.021%
Roche Holding AG 12,000 2,693,114 3.944%
Universal-Investment - Aktien 50,000 2,589,000 3.792%
Sanofi 30,000 2,250,000 3.295%
Deutsche Telekom AG 150,000 1,987,500 2.911%
Anheuser-Busch InBev NV 21,000 1,946,280 2.850%
S4A Pure Equity Germany 17,600 1,898,512 2.780%
SAP SE 32,000 1,864,320 2.730%
Koninklijke Ahold NV 127,307 1,857,409 2.720%
RTL Group SA 23,000 1,819,760 2.665%

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

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