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R + P Universal Fonds

UIG7:GR
Berlin
99.50
EUR
0.79
0.80%
As of 1:15 PM EST 2/23/2017
Open
99.50
Day Range
99.04 - 99.85
Previous Close
98.71
52Wk Range
85.73 - 99.85
1 Yr Return
14.63%
YTD Return
4.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
99.50
Day Range
99.04 - 99.85
Volume
0
Previous Close
98.71
52Wk Range
85.73 - 99.85
1 Yr Return
12.39%
YTD Return
4.53%
NAV (on 02/21/2017)
99.51
Total Assets (m EUR) (on 02/22/2017)
44.016
Inception Date
01/15/2001
Premium/Discount
-1.01%
Average 52-Week Premium
-0.86%
Fund Managers
-
Last Dividend (on 11/01/2016)
0.30999999
Dividend Indicated Gross Yield
0.31%
Expense Ratio
1.64%
3 Mo Return
8.86%
3 Yr Return
10.29%
5 Yr Return
9.98%

Top Fund Holdings

Name Position Value % of Fund
1.65 k 1.96 m 4.63
37.00 k 1.83 m 4.33
15.00 k 1.82 m 4.30
24.00 k 1.70 m 4.04
14.50 k 1.69 m 4.01
20.00 k 1.68 m 3.98
40.00 k 1.64 m 3.89
16.00 k 1.61 m 3.81
22.00 k 1.55 m 3.66
10.00 k 1.55 m 3.66
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-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/221/39095-0