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GAP Portfolio UI

GAPPTFL:GR
157.27
EUR
0.24
0.15%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
146.61 - 165.04
1 Yr Return
3.39%
YTD Return
-0.33%
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Previous Close
157.03
52Wk Range
146.61 - 165.04
1 Yr Return
3.86%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/21/2018)
157.27
Total Assets (m EUR) (on 02/19/2018)
132.659
Inception Date
11/05/2007
Last Dividend (on 01/02/2018)
0.4314124
Dividend Indicated Gross Yield
-
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
0.94%

Top Fund Holdings

Name Position Value % of Fund
55.00 k 2.02 m 1.37
65.00 k 1.76 m 1.20
20.00 k 1.68 m 1.14
11.00 k 1.66 m 1.13
36.50 k 1.54 m 1.05
15.00 k 1.53 m 1.04
4.50 k 1.52 m 1.04
6.70 k 1.51 m 1.03
6.90 k 1.45 m 0.99
82.00 k 1.41 m 0.96
Profile
GAP Portfolio UI is an open-end investment fund incorporated in Germany. The Fund's objective is long term growth. The Fund invests mainly in equities with a regional focus on the European Union, North America, as well as Japan. Exposure to issuers from Emerging Markets is achieved through investments in subfunds. Investment decisions are based on technical factors and Behavioral Finance.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430