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R + P Universal Fonds

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UNIVRAP:GR
88.87
EUR
2.88
3.35%
As of 11:20:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
75.01 - 100.46
1 Yr Return
12.76%
YTD Return
6.49%
Previous Close
85.99
52Wk Range
75.01 - 100.46
1 Yr Return
12.76%
YTD Return
6.49%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
88.87
Total Assets (m EUR) (on 08/27/2015)
40.098
Inception Date
01/15/2001
Last Dividend (on 11/03/2014)
0.5292074
Dividend Indicated Gross Yield
0.60%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
Barry Callebaut AG 1.65 k 1.56 m 4.03
Apple Inc 15.97 k 1.54 m 3.97
Bayer AG 12.06 k 1.44 m 3.71
Reckitt Benckiser Group PLC 19.02 k 1.43 m 3.69
Fresenius SE & Co KGaA 23.66 k 1.43 m 3.69
Nestle SA 22.01 k 1.42 m 3.65
Henkel AG & Co KGaA 17.54 k 1.39 m 3.59
Unilever NV 39.95 k 1.39 m 3.58
Anheuser-Busch InBev SA/NV 14.51 k 1.36 m 3.51
GEA Group AG 36.64 k 1.27 m 3.27
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0