• 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

83.32 EUR 0.32 0.39%

As of 11:20:00 ET on 09/18/2014.

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

Year To Date: +5.06% 3-Month: -0.16% 3-Year: +12.54% 52-Week Range: 77.77 - 83.70
1-Month: +1.88% 1-Year: +7.40% 5-Year: +5.04% Beta vs MSEREURP: 0.68

Mutual Fund Chart for UNEUSEL

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  • UNEUSEL:GR 83.32
  • 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 2014-09-18) 83.32
Assets (M) (on 2014-09-18) 67.61
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: 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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