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R + P Universal Fonds

UIG7:GR
Berlin
100.37
EUR
0.10
0.10%
As of 3:55 PM EST 11/23/2017
Open
100.72
Day Range
99.96 - 101.30
Previous Close
100.27
52Wk Range
89.85 - 104.18
1 Yr Return
10.82%
YTD Return
5.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
100.72
Day Range
99.96 - 101.30
Volume
0
Previous Close
100.27
52Wk Range
89.85 - 104.18
1 Yr Return
11.05%
YTD Return
5.70%
NAV (on 11/22/2017)
101.29
Total Assets (m EUR) (on 11/22/2017)
43.818
Inception Date
01/15/2001
Premium/Discount
-1.01%
Average 52-Week Premium
-0.88%
Fund Managers
-
Last Dividend (on 11/01/2017)
0.25
Dividend Indicated Gross Yield
0.25%
Expense Ratio
1.64%
3 Mo Return
3.21%
3 Yr Return
6.73%
5 Yr Return
9.26%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 2.02 m 4.72
1.65 k 2.00 m 4.68
40.00 k 1.97 m 4.61
15.00 k 1.80 m 4.20
9.00 k 1.74 m 4.06
24.00 k 1.71 m 4.01
20.00 k 1.65 m 3.85
22.00 k 1.58 m 3.69
18.00 k 1.57 m 3.67
14.50 k 1.48 m 3.45
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