Error: Could not add to watchlist. X
+ Watchlist

HP&P Euro Select UI Fonds

UIGY:GR
Berlin
94.08
EUR
0.46
0.49%
As of 11/17/2017
Open
94.03
Day Range
94.03 - 94.66
Previous Close
94.54
52Wk Range
86.38 - 100.53
1 Yr Return
7.86%
YTD Return
3.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
94.03
Day Range
94.03 - 94.66
Volume
0
Previous Close
94.54
52Wk Range
86.38 - 100.53
1 Yr Return
7.12%
YTD Return
3.81%
NAV (on 11/16/2017)
94.6
Total Assets (m EUR) (on 11/16/2017)
96.057
Inception Date
09/01/1999
Premium/Discount
-0.06%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on 01/02/2017)
0.35
Dividend Indicated Gross Yield
0.37%
Expense Ratio
1.71%
3 Mo Return
-0.17%
3 Yr Return
4.79%
5 Yr Return
6.51%

Top Fund Holdings

Name Position Value % of Fund
54.05 k 3.92 m 4.46
151.90 k 3.67 m 4.18
74.55 k 3.55 m 4.05
93.19 k 3.51 m 4.00
35.41 k 3.44 m 3.92
465.96 k 3.43 m 3.91
93.19 k 3.36 m 3.83
111.83 k 3.06 m 3.49
13.98 k 3.01 m 3.43
512.56 k 2.97 m 3.38
Profile
HP&P Euro Select UI Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in European blue chip stocks.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430