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R + P Universal Fonds

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UNIVRAP:GR
93.00
EUR
0.49
0.52%
As of 11:08:00 ET on 07/06/2015.
Volume
0
Previous Close
93.49
52Wk Range
75.01 - 100.46
1 Yr Return
18.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
93
Total Assets (m EUR) (on 07/06/2015)
42.322
Inception Date
01/15/2001
Last Dividend (on 11/03/2014)
0.5292074
Dividend Indicated Gross Yield
0.57%
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 16.01 k 1.79 m 4.18
Barry Callebaut AG 1.65 k 1.73 m 4.05
Canadian Pacific Railway Ltd 10.52 k 1.56 m 3.64
Henkel AG & Co KGaA 17.88 k 1.55 m 3.62
Bayer AG 12.01 k 1.53 m 3.58
Union Pacific Corp 17.01 k 1.52 m 3.55
Anheuser-Busch InBev NV 14.00 k 1.52 m 3.55
GEA Group AG 36.95 k 1.50 m 3.52
Unilever NV 39.96 k 1.50 m 3.51
Nestle SA 22.01 k 1.45 m 3.40
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