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BKP Classic Fonds UI

U2I5:GR
Hamburg
160.35
EUR
0.05
0.03%
As of 2:06 AM EDT 8/23/2017
Open
160.35
Day Range
160.35 - 160.35
Previous Close
160.30
52Wk Range
140.91 - 163.55
1 Yr Return
12.45%
YTD Return
6.90%
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Open
160.35
Day Range
160.35 - 160.35
Volume
0
Previous Close
160.30
52Wk Range
140.91 - 163.55
1 Yr Return
12.38%
YTD Return
6.90%
NAV (on 08/21/2017)
159.46
Total Assets (m EUR) (on 08/21/2017)
59.606
Inception Date
-
Premium/Discount
0.60%
Average 52-Week Premium
-0.66%
Fund Managers
-
Last Dividend (on 10/04/2016)
0.69
Dividend Indicated Gross Yield
0.43%
Expense Ratio
1.73%
3 Mo Return
-0.34%
3 Yr Return
6.92%
5 Yr Return
6.41%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 3.36 m 5.61
30.00 k 2.12 m 3.55
12.00 k 2.11 m 3.53
40.00 k 1.93 m 3.22
25.00 k 1.77 m 2.95
50.00 k 1.65 m 2.76
24.00 k 1.64 m 2.75
25.00 k 1.53 m 2.56
700.00 k 1.47 m 2.46
1.50 k 1.27 m 2.13
Profile
BKP Classic Fonds UI is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in equities, equity related securities, equity ETFs, and other equity subfunds. The Fund invests in various geographic regions and different sectors. Additionally, the Fund invests in interest bearing securities.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430