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

R + P Universal Fonds

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UNIVRAP:GR

73.81 EUR 0.60 0.82%

As of 12:22:00 ET on 04/14/2014.

Snapshot for R + P Universal Fonds (UNIVRAP)

Year To Date: -0.50% 3-Month: -0.59% 3-Year: +7.79% 52-Week Range: 67.12 - 75.52
1-Month: +1.39% 1-Year: +6.13% 5-Year: +10.75% Beta vs MSERWI: 0.79

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  • UNIVRAP:GR 73.81
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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 2014-04-14) 73.81
Assets (M) (on 2014-04-14) 36.03
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 2013-11-01) 0.13
Dividend Yield (ttm) 0.18

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: 12/30/2013
Name Position Value % of Total
Canadian Pacific Railway Ltd 12,000 1,303,905 3.496%
Henkel AG & Co KGaA 15,000 1,264,650 3.391%
GEA Group AG 36,000 1,245,600 3.340%
Bayer AG 12,000 1,223,400 3.280%
Adidas AG 13,000 1,204,320 3.229%
Barry Callebaut AG 1,300 1,187,127 3.183%
Linde AG 7,500 1,140,375 3.058%
Nestle SA 19,000 1,013,395 2.717%
Reckitt Benckiser Group PLC 17,500 1,002,423 2.688%
BKO 0 12/12/14 1,000 998,680 2.678%

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

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