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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
Apple Inc 16.04 k 1.61 m 4.02
Barry Callebaut AG 1.66 k 1.60 m 3.98
Fresenius SE & Co KGaA 23.85 k 1.52 m 3.79
Bayer AG 12.41 k 1.50 m 3.75
Reckitt Benckiser Group PLC 18.97 k 1.49 m 3.72
Nestle SA 22.09 k 1.45 m 3.61
Unilever NV 39.97 k 1.42 m 3.55
Anheuser-Busch InBev SA/NV 14.51 k 1.41 m 3.51
Henkel AG & Co KGaA 15.08 k 1.40 m 3.50
Canadian Pacific Railway Ltd 10.48 k 1.34 m 3.35
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