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R + P Universal Fonds

UNIVRAP:GR
94.50
EUR
0.21
0.22%
As of 7:04 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
82.99 - 98.40
1 Yr Return
-1.81%
YTD Return
1.15%
Previous Close
94.71
52Wk Range
82.99 - 98.40
1 Yr Return
0.54%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
94.5
Total Assets (m EUR) (on 07/27/2016)
41.674
Inception Date
01/15/2001
Last Dividend (on 11/02/2015)
1.098685
Dividend Indicated Gross Yield
1.16%
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
1.65 k 1.69 m 4.29
19.00 k 1.62 m 4.09
14.50 k 1.57 m 3.97
40.00 k 1.53 m 3.88
24.00 k 1.52 m 3.86
37.00 k 1.50 m 3.79
15.00 k 1.50 m 3.78
22.00 k 1.43 m 3.63
17.00 k 1.35 m 3.41
10.50 k 1.33 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-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0