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R + P Universal Fonds

UNIVRAP:GR
101.85
EUR
0.46
0.45%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
94.22 - 104.36
1 Yr Return
7.90%
YTD Return
0.12%
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Previous Close
102.31
52Wk Range
94.22 - 104.36
1 Yr Return
7.04%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/15/2018)
101.85
Total Assets (m EUR) (on 01/15/2018)
43.909
Inception Date
01/15/2001
Last Dividend (on 01/01/2018)
0.1723257
Dividend Indicated Gross Yield
0.17%
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 2.21 m 5.17
40.00 k 2.00 m 4.68
1.65 k 1.99 m 4.67
24.00 k 1.71 m 4.00
9.00 k 1.70 m 3.97
15.00 k 1.69 m 3.95
18.00 k 1.59 m 3.73
20.00 k 1.59 m 3.72
22.00 k 1.57 m 3.67
14.50 k 1.44 m 3.38
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