• 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

83.2500 EUR 0.1600 0.19%

As of 12:15:20 ET on 09/19/2014.

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

Open: 83.5400 High - Low: 83.7600 - 83.0000 Primary Exchange: Berlin
Volume: 172 52-Week Range: 77.0800 - 83.9900 Beta vs MSEREURP: 0.7275

ETF Chart for UIGY

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  • UIGY:GR 83.2200
  • 1D
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  • 1Y
83.4100
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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 2014-09-17) 83.0000
Assets (M) (on 2014-09-18) 67.6143
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.4779
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 +1.19% 1-Year +6.89%
3-Month +0.12% 3-Year +12.32%
Year To Date +5.21% 5-Year +5.07%
Expense Ratio 1.86

Top Fund Holdings for UIGY

Filing Date: 06/30/2014
Name Position Value % of Total
Universal-Investment - Aktien 50,000 2,873,500 4.380%
Unilever NV 85,000 2,716,175 4.140%
DAB Bank AG 700,000 2,695,000 4.108%
Danone SA 37,000 2,006,880 3.059%
Sanofi 25,000 1,939,500 2.956%
S4A Pure Equity Germany 17,600 1,902,384 2.900%
E.ON SE 120,000 1,809,600 2.758%
Henkel AG & Co KGaA 21,000 1,773,030 2.702%
SAP SE 30,000 1,692,000 2.579%
Anheuser-Busch InBev NV 20,000 1,678,000 2.558%

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

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