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G&P Universal Aktienfonds

GPUAKTI:GR
Acquired
GPUAKTI:GR was acquired by 2021195Z:LN
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 11/13/2015)
2.948
Inception Date
07/03/1995
Last Dividend (on 11/13/2015)
0.0878155
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
0.35%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
12.22 k 305.57 k 9.93
84.91 k 304.65 k 9.90
17.59 k 277.88 k 9.03
156.63 156.63 k 5.09
34.18 k 140.94 k 4.58
5.96 k 132.32 k 4.30
173.88 k 128.32 k 4.17
13.57 k 122.78 k 3.99
15.12 k 121.55 k 3.95
4.00 k 116.01 k 3.77
Profile
G&P Universal Aktienfonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in European stocks.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/221/39095-0