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

R + P Universal Fonds

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UNIVRAP:GR

97.68 EUR 0.47 0.48%

As of 11:12:00 ET on 05/26/2015.

Snapshot for R + P Universal Fonds (UNIVRAP)

Year To Date: +17.05% 3-Month: +2.84% 3-Year: +17.48% 52-Week Range: 75.01 - 100.46
1-Month: -0.73% 1-Year: +24.83% 5-Year: +12.75% Beta vs MSERWI: 0.86

Mutual Fund Chart for UNIVRAP

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  • UNIVRAP:GR 97.68
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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 2015-05-26) 97.68
Assets (M) (on 2015-05-22) 44.92
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) 0.54

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 1.64

Top Fund Holdings for UNIVRAP

Filing Date: 12/30/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 10,500 1,668,781 4.285%
Union Pacific Corp 16,000 1,581,847 4.062%
Allergan Inc/United States 8,000 1,403,601 3.604%
Apple Inc 15,000 1,387,651 3.563%
Bayer AG 12,000 1,356,000 3.482%
GEA Group AG 37,000 1,354,200 3.477%
Henkel AG & Co KGaA 15,000 1,341,300 3.444%
Nestle SA 22,000 1,334,747 3.427%
Anheuser-Busch InBev NV 14,000 1,297,520 3.332%
Unilever NV 38,000 1,227,590 3.152%

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

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