• 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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UNEUSEL:GR

83.19 EUR 0.27 0.33%

As of 11:34:00 ET on 12/22/2014.

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

Year To Date: +4.89% 3-Month: -0.07% 3-Year: +10.85% 52-Week Range: 78.24 - 85.14
1-Month: -1.15% 1-Year: +5.87% 5-Year: +4.41% Beta vs MSEREURP: 0.69

Mutual Fund Chart for UNEUSEL

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  • UNEUSEL:GR 83.19
  • 1M
  • 1Y
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Fund Profile & Information for UNEUSEL

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

Fundamentals for UNEUSEL

NAV (on 2014-12-22) 83.19
Assets (M) (on 2014-12-22) 68.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNEUSEL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.13
Dividend Yield (ttm) 0.16

Fees & Expenses for UNEUSEL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for UNEUSEL

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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