• 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

83.5000 EUR 0.4100 0.49%

As of 13:50:23 ET on 12/23/2014.

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

Open: 82.7200 High - Low: 83.5000 - 82.6000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 75.3600 - 85.1400 Beta vs MSEREURP: 0.7105

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  • UIGY:GR 83.5000
  • 1D
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  • 1Y
83.0900
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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 2014-12-22) 83.1900
Assets (M) (on 2014-12-22) 68.3971
Shares out (M) 0.82
Market Cap (M) 68.65
% Premium -0.12
Average 52-Week % Premium -0.4679
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 -0.07% 1-Year +5.95%
3-Month +2.23% 3-Year +10.56%
Year To Date +5.32% 5-Year +4.47%
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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