• 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

80.42 EUR 0.50 0.62%

As of 08:42:00 ET on 04/15/2014.

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

Year To Date: +2.03% 3-Month: +0.36% 3-Year: +4.60% 52-Week Range: 72.47 - 81.72
1-Month: +1.75% 1-Year: +9.16% 5-Year: +9.35% Beta vs MSEREURP: 0.68

Mutual Fund Chart for UNEUSEL

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  • UNEUSEL:GR 80.42
  • 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 2014-04-15) 80.42
Assets (M) (on 2014-04-15) 65.16
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 0.00
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: 12/30/2013
Name Position Value % of Total
DAB Bank AG 700,000 2,603,300 4.082%
Portugal Telecom SGPS SA 800,000 2,528,800 3.965%
Universal-Investment - Aktien 42,000 2,261,700 3.546%
Danone SA 40,000 2,090,400 3.278%
Sanofi 25,000 1,907,000 2.990%
Deutsche Telekom AG 150,000 1,864,500 2.923%
Unilever NV 60,000 1,748,700 2.742%
Fresenius Medical Care AG & Co 30,000 1,551,900 2.433%
BASF SE 20,000 1,549,800 2.430%
Repsol SA 80,000 1,464,400 2.296%

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

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