• 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

81.7800 EUR 0.5900 0.72%

As of 15:45:04 ET on 08/28/2014.

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

Open: 82.2400 High - Low: 82.7700 - 81.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 73.8700 - 83.9900 Beta vs MSEREURP: 0.7290

ETF Chart for UIGY

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  • UIGY:GR 82.2000
  • 1D
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  • 1Y
82.3700
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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 2014-08-27) 82.7700
Assets (M) (on 2014-08-27) 67.0374
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.4700
Fund Leveraged N

Dividends for UIGY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.1300
Dividend Yield (ttm) 0.16%

Performance for UIGY

1-Month -0.35% 1-Year +10.50%
3-Month -0.80% 3-Year +12.32%
Year To Date +3.16% 5-Year +5.09%
Expense Ratio 1.86

Top Fund Holdings for UIGY

Filing Date: 12/30/2013
Name Position Value % of Total
DAB Bank AG 700,000 2,603,300 4.082%
Portugal Telecom SGPS SA 800,000 2,528,800 3.965%
Universal-Investment - Aktien 42,000 2,261,700 3.546%
Danone SA 40,000 2,090,400 3.278%
Sanofi 25,000 1,907,000 2.990%
Deutsche Telekom AG 150,000 1,864,500 2.923%
Unilever NV 60,000 1,748,700 2.742%
Fresenius Medical Care AG & Co 30,000 1,551,900 2.433%
BASF SE 20,000 1,549,800 2.430%
Repsol SA 80,000 1,464,400 2.296%

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

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