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  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

R + P Universal Fonds

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UNIVRAP:GR

91.10 EUR 0.32 0.35%

As of 11:10:00 ET on 01/29/2015.

Snapshot for R + P Universal Fonds (UNIVRAP)

Year To Date: +9.17% 3-Month: +15.21% 3-Year: +14.75% 52-Week Range: 72.39 - 91.51
1-Month: +8.34% 1-Year: +24.84% 5-Year: +11.84% Beta vs MSERWI: 0.83

Mutual Fund Chart for UNIVRAP

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  • UNIVRAP:GR 91.10
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for UNIVRAP

NAV (on 2015-01-29) 91.10
Assets (M) (on 2015-01-29) 41.83
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for UNIVRAP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 0.53
Dividend Yield (ttm) 0.58

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: 09/30/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 12,000 1,976,166 5.222%
Union Pacific Corp 16,000 1,373,383 3.629%
Bayer AG 12,000 1,330,800 3.516%
GEA Group AG 37,000 1,278,165 3.377%
Reckitt Benckiser Group PLC 18,000 1,236,200 3.266%
Barry Callebaut AG 1,400 1,231,916 3.255%
Nestle SA 21,000 1,222,347 3.230%
Apple Inc 15,000 1,196,461 3.161%
Henkel AG & Co KGaA 15,000 1,185,900 3.133%
Anheuser-Busch InBev NV 13,000 1,145,560 3.027%

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

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