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R + P Universal Fonds

UNIVRAP:GR
99.85
EUR
0.34
0.34%
As of 7:04 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
87.23 - 99.85
1 Yr Return
14.86%
YTD Return
4.69%
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Previous Close
99.51
52Wk Range
87.23 - 99.85
1 Yr Return
12.79%
YTD Return
4.69%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2017)
99.85
Total Assets (m EUR) (on 02/22/2017)
44.016
Inception Date
01/15/2001
Last Dividend (on 11/01/2016)
0.30999999
Dividend Indicated Gross Yield
0.31%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
1.65 k 1.96 m 4.63
37.00 k 1.83 m 4.33
15.00 k 1.82 m 4.30
24.00 k 1.70 m 4.04
14.50 k 1.69 m 4.01
20.00 k 1.68 m 3.98
40.00 k 1.64 m 3.89
16.00 k 1.61 m 3.81
22.00 k 1.55 m 3.66
10.00 k 1.55 m 3.66
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: +49/221/39095-0