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R + P Universal Fonds

UIG7:GR
Berlin
98.75
EUR
0.57
0.58%
As of 8:46 AM EDT 9/20/2017
Open
98.47
Day Range
98.34 - 98.94
Previous Close
98.18
52Wk Range
85.73 - 104.18
1 Yr Return
5.73%
YTD Return
3.74%
Before it's here, it's on the Bloomberg Terminal.
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Open
98.47
Day Range
98.34 - 98.94
Volume
0
Previous Close
98.18
52Wk Range
85.73 - 104.18
1 Yr Return
5.33%
YTD Return
3.74%
NAV (on 09/18/2017)
99.13
Total Assets (m EUR) (on 09/19/2017)
43.005
Inception Date
01/15/2001
Premium/Discount
-0.70%
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
-4.97%
3 Yr Return
7.45%
5 Yr Return
8.81%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 2.02 m 4.65
1.65 k 1.99 m 4.58
40.00 k 1.93 m 4.45
15.00 k 1.81 m 4.16
24.00 k 1.80 m 4.15
20.00 k 1.77 m 4.08
18.00 k 1.72 m 3.96
22.00 k 1.68 m 3.87
11.00 k 1.55 m 3.57
9.00 k 1.51 m 3.47
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: +49/69/710430