Error: Could not add to watchlist. X

R + P Universal Fonds

+ Watchlist
UNIVRAP:GR
82.99
EUR
2.13
2.50%
As of 7:10 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
82.99 - 100.46
1 Yr Return
-9.35%
YTD Return
-11.17%
Previous Close
85.12
52Wk Range
82.99 - 100.46
1 Yr Return
-9.47%
YTD Return
-11.17%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
82.99
Total Assets (m EUR) (on 02/11/2016)
36.900
Inception Date
01/15/2001
Last Dividend (on 11/02/2015)
0.29
Dividend Indicated Gross Yield
0.35%
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
Barry Callebaut AG 1.65 k 1.72 m 4.26
Unilever NV 40.01 k 1.60 m 3.96
Reckitt Benckiser Group PLC 18.99 k 1.58 m 3.91
Apple Inc 16.02 k 1.56 m 3.88
Nestle SA 21.99 k 1.50 m 3.72
Anheuser-Busch InBev SA/NV 14.50 k 1.47 m 3.65
Fresenius SE & Co KGaA 24.01 k 1.42 m 3.53
Henkel AG & Co KGaA 17.32 k 1.41 m 3.51
Union Pacific Corp 17.02 k 1.39 m 3.45
Canadian Pacific Railway Ltd 10.53 k 1.37 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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0