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R + P Universal Fonds

UNIVRAP:GR
102.78
EUR
0.38
0.37%
As of 7:14 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
88.36 - 103.96
1 Yr Return
12.54%
YTD Return
7.76%
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Previous Close
102.40
52Wk Range
88.36 - 103.96
1 Yr Return
13.77%
YTD Return
7.76%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
102.78
Total Assets (m EUR) (on 05/24/2017)
44.766
Inception Date
01/15/2001
Last Dividend (on 11/01/2016)
0.30999999
Dividend Indicated Gross Yield
0.30%
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 1.89 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