• 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

87.8200 EUR 1.4200 1.64%

As of 13:50:17 ET on 01/26/2015.

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

Open: 86.2900 High - Low: 87.8200 - 86.2900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 75.3600 - 87.8200 Beta vs MSEREURP: 0.7082

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  • UIGY:GR 87.8200
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86.4000
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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 2015-01-23) 87.4700
Assets (M) (on 2015-01-23) 71.7544
Shares out (M) 0.82
Market Cap (M) 72.04
% Premium -1.22
Average 52-Week % Premium -0.4553
Fund Leveraged N

Dividends for UIGY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.1300
Dividend Yield (ttm) 0.15%

Performance for UIGY

1-Month +3.47% 1-Year +8.19%
3-Month +6.97% 3-Year +9.39%
Year To Date +3.81% 5-Year +5.35%
Expense Ratio 1.86

Top Fund Holdings for UIGY

Filing Date: 09/30/2014
Name Position Value % of Total
DAB Bank AG 594,994 2,844,071 4.228%
Universal-Investment - Aktien 50,000 2,742,500 4.077%
Unilever NV 85,000 2,680,050 3.985%
Sanofi 25,000 2,239,000 3.329%
Anheuser-Busch InBev NV 20,000 1,762,400 2.620%
S4A Pure Equity Germany 17,600 1,741,696 2.589%
Fresenius Medical Care AG & Co 30,000 1,659,000 2.467%
Danone SA 31,000 1,643,000 2.443%
Nutreco NV 54,000 1,556,280 2.314%
SAP SE 27,000 1,541,700 2.292%

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

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