- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
R + P Universal Fonds
+ Add to WatchlistUNIVRAP:GR
72.81 EUR 0.04 0.05%As of 11:14:00 ET on 05/22/2013.
Snapshot for R + P Universal Fonds (UNIVRAP)
| Year To Date: | +12.08% | 3-Month: | +7.36% | 3-Year: | +11.00% | 52-Week Range: | 58.96 - 72.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.25% | 1-Year: | +20.69% | 5-Year: | +4.98% | Beta vs MSERWI: | 0.86 |
Fund Profile & Information for UNIVRAP
R + P Universal Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests globally in stocks.
| Inception Date: | 01-15-2001 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for UNIVRAP
| NAV | (on 2013-05-22) 72.81 |
|---|---|
| Assets (M) | (on 2013-05-22) 34.06 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for UNIVRAP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-01) 0.14 |
| Dividend Yield (ttm) | 0.19 |
Fees & Expenses for UNIVRAP
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.88 |
Top Fund Holdings for UNIVRAP
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Henkel AG & Co KGaA | 16,000 | 995,200 | 3.597% |
| Canadian Pacific Railway Ltd | 13,000 | 992,932 | 3.589% |
| Linde AG | 7,500 | 990,000 | 3.578% |
| Barry Callebaut AG | 1,300 | 952,572 | 3.443% |
| Nestle SA | 19,000 | 938,116 | 3.391% |
| Syngenta AG | 3,000 | 911,109 | 3.293% |
| US DOLLAR SPOT | 1,202 | 909,156 | 3.286% |
| BASF SE | 12,500 | 889,375 | 3.215% |
| GEA Group AG | 36,000 | 880,920 | 3.184% |
| Adidas AG | 13,000 | 875,290 | 3.164% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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