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HP&P Euro Select UI Fonds

UIGY:GZ
Gettex
95.52
EUR
0.48
0.51%
As of 3:55 PM EST 1/23/2018
Open
95.52
Day Range
95.52 - 95.52
Previous Close
95.04
52Wk Range
92.31 - 99.39
YTD Return
0.61%
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Open
95.52
Day Range
95.52 - 95.52
Volume
0
Previous Close
95.04
52Wk Range
92.31 - 99.39
YTD Return
0.61%
NAV (on 12/02/2016)
87.13
Total Assets (m EUR) (on 01/22/2018)
97.698
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
1.2989351
Dividend Indicated Gross Yield
0.40%
Expense Ratio
-
3 Mo Return
-1.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
151.95 k 3.69 m 4.24
49.41 k 3.50 m 4.02
83.90 k 3.36 m 3.86
74.58 k 3.10 m 3.56
13.98 k 2.98 m 3.43
30.76 k 2.75 m 3.16
33.56 k 2.67 m 3.07
93.22 k 2.62 m 3.01
32.63 k 2.32 m 2.67
27.97 k 2.28 m 2.62
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