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R + P Universal Fonds

UIG7:GR
Berlin
102.35
EUR
0.87
0.86%
As of 12:15 PM EDT 5/25/2017
Open
102.23
Day Range
102.08 - 102.53
Previous Close
101.48
52Wk Range
85.73 - 103.96
1 Yr Return
13.41%
YTD Return
7.52%
Before it's here, it's on the Bloomberg Terminal.
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Open
102.23
Day Range
102.08 - 102.53
Volume
0
Previous Close
101.48
52Wk Range
85.73 - 103.96
1 Yr Return
13.01%
YTD Return
7.52%
NAV (on 05/23/2017)
102.4
Total Assets (m EUR) (on 05/23/2017)
44.587
Inception Date
01/15/2001
Premium/Discount
-0.71%
Average 52-Week Premium
-0.87%
Fund Managers
-
Last Dividend (on 11/01/2016)
0.30999999
Dividend Indicated Gross Yield
0.30%
Expense Ratio
1.64%
3 Mo Return
3.49%
3 Yr Return
9.57%
5 Yr Return
11.25%

Top Fund Holdings

Name Position Value % of Fund
1.65 k 1.89 m 4.55
16.00 k 1.80 m 4.33
18.00 k 1.78 m 4.28
24.00 k 1.75 m 4.22
15.00 k 1.69 m 4.07
20.00 k 1.58 m 3.82
11.00 k 1.54 m 3.70
40.00 k 1.50 m 3.60
22.00 k 1.49 m 3.59
17.00 k 1.43 m 3.46
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