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

R + P Universal Fonds

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UNIVRAP:GR

83.82 EUR 0.03 0.04%

As of 11:16:00 ET on 11/26/2014.

Snapshot for R + P Universal Fonds (UNIVRAP)

Year To Date: +13.19% 3-Month: +6.13% 3-Year: +15.41% 52-Week Range: 71.68 - 83.86
1-Month: +7.18% 1-Year: +14.66% 5-Year: +10.23% Beta vs MSERWI: 0.79

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  • UNIVRAP:GR 83.82
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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 2014-11-26) 83.82
Assets (M) (on 2014-11-26) 39.35
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) 0.63

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: 06/30/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 12,000 1,591,029 3.972%
Barry Callebaut AG 1,400 1,389,621 3.469%
GEA Group AG 37,000 1,279,460 3.194%
Henkel AG & Co KGaA 15,000 1,266,450 3.162%
Bayer AG 12,000 1,237,800 3.090%
Nestle SA 21,000 1,188,386 2.967%
Union Pacific Corp 16,000 1,165,814 2.910%
Linde AG 7,500 1,164,750 2.908%
Unilever NV 36,000 1,150,380 2.872%
BASF SE 13,500 1,147,905 2.866%

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

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