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HP&P Euro Select UI Fonds

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UNEUSEL:GR
91.38
EUR
1.11
1.23%
As of 11:14:00 ET on 07/01/2015.
Volume
0
Previous Close
90.27
52Wk Range
78.24 - 95.89
1 Yr Return
10.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
91.38
Total Assets (m EUR) (on 07/01/2015)
73.628
Inception Date
09/01/1999
Last Dividend (on 01/02/2015)
1.2384815
Dividend Indicated Gross Yield
1.36%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 86.00 k 3.35 m 4.43
Roche Holding AG 12.00 k 3.09 m 4.08
Universal-Investment - Aktien 50.00 k 3.08 m 4.08
Sanofi 30.00 k 2.76 m 3.65
SAP SE 40.00 k 2.70 m 3.57
Legrand SA 52.00 k 2.62 m 3.46
Anheuser-Busch InBev NV 21.00 k 2.39 m 3.16
Danone SA 37.00 k 2.32 m 3.06
S4A Pure Equity Germany 17.60 k 2.23 m 2.95
RTL Group SA 23.00 k 2.06 m 2.73
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0