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R + P Universal Fonds

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UNIVRAP:GR
96.68
EUR
0.45
0.47%
As of 11:08:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
75.01 - 100.46
1 Yr Return
25.50%
YTD Return
15.85%
Previous Close
96.23
52Wk Range
75.01 - 100.46
1 Yr Return
25.50%
YTD Return
15.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
96.68
Total Assets (m EUR) (on 07/30/2015)
43.646
Inception Date
01/15/2001
Last Dividend (on 11/03/2014)
0.5292074
Dividend Indicated Gross Yield
0.55%
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 15.99 k 1.78 m 4.10
Barry Callebaut AG 1.65 k 1.66 m 3.83
Unilever NV 40.02 k 1.62 m 3.73
Bayer AG 11.95 k 1.62 m 3.73
Henkel AG & Co KGaA 17.63 k 1.59 m 3.65
Anheuser-Busch InBev NV 13.98 k 1.59 m 3.65
Reckitt Benckiser Group PLC 18.04 k 1.56 m 3.58
Canadian Pacific Railway Ltd 10.49 k 1.54 m 3.55
Union Pacific Corp 16.99 k 1.52 m 3.49
Nestle SA 21.98 k 1.51 m 3.47
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