Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

HP&P Euro Select UI Fonds

+ Add to Watchlist

UNEUSEL:GR

95.24 EUR 0.37 0.39%

As of 11:12:00 ET on 04/16/2015.

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

Year To Date: +15.25% 3-Month: +12.17% 3-Year: +12.95% 52-Week Range: 78.24 - 95.89
1-Month: +2.00% 1-Year: +18.40% 5-Year: +6.88% Beta vs MSEREURP: 0.70

Mutual Fund Chart for UNEUSEL

No chart data available.
  • UNEUSEL:GR 95.24
  • 1M
  • 1Y
Interactive UNEUSEL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 95.24
Assets (M) (on 2015-04-16) 78.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNEUSEL

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 1.24
Dividend Yield (ttm) 1.30

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: 12/30/2014
Name Position Value % of Total
Unilever NV 85,000 2,745,925 4.021%
Roche Holding AG 12,000 2,693,114 3.944%
Universal-Investment - Aktien 50,000 2,589,000 3.792%
Sanofi 30,000 2,250,000 3.295%
Deutsche Telekom AG 150,000 1,987,500 2.911%
Anheuser-Busch InBev NV 21,000 1,946,280 2.850%
S4A Pure Equity Germany 17,600 1,898,512 2.780%
SAP SE 32,000 1,864,320 2.730%
Koninklijke Ahold NV 127,307 1,857,409 2.720%
RTL Group SA 23,000 1,819,760 2.665%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil