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R + P Universal Fonds

UNIVRAP:GR
101.57
EUR
0.17
0.17%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
88.65 - 104.05
1 Yr Return
7.49%
YTD Return
6.49%
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Previous Close
101.40
52Wk Range
88.65 - 104.05
1 Yr Return
7.56%
YTD Return
6.49%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
101.57
Total Assets (m EUR) (on 10/16/2017)
44.067
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
16.00 k 2.02 m 4.65
1.65 k 1.99 m 4.58
40.00 k 1.93 m 4.45
15.00 k 1.81 m 4.16
24.00 k 1.80 m 4.15
20.00 k 1.77 m 4.08
18.00 k 1.72 m 3.96
22.00 k 1.68 m 3.87
11.00 k 1.55 m 3.57
9.00 k 1.51 m 3.47
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