• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Deutsche Postbank Europafonds Aktien

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DPEUAKT:GR

56.44 EUR 0.34 0.61%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Deutsche Postbank Europafonds Aktien (DPEUAKT)

Year To Date: +4.28% 3-Month: -1.72% 3-Year: +14.45% 52-Week Range: 51.01 - 58.07
1-Month: +4.53% 1-Year: +9.24% 5-Year: +9.69% Beta vs DJES: 0.90

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  • DPEUAKT:GR 56.44
  • 1M
  • 1Y
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Fund Profile & Information for DPEUAKT

Postbank Europafonds Aktien is an open-end fund incorporated in Germany. The Fund invests primarily in European blue chips.

Inception Date: 12-18-1998 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for DPEUAKT

NAV (on 2014-09-17) 56.44
Assets (M) (on 2014-09-17) 76.11
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for DPEUAKT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.91
Dividend Yield (ttm) 1.61

Fees & Expenses for DPEUAKT

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for DPEUAKT

Filing Date: 04/30/2014
Name Position Value % of Total
Roche Holding AG 12,312 2,606,713 3.394%
Ferrovial SA 143,511 2,296,176 2.990%
GDF Suez 107,282 1,954,142 2.545%
Johnson Matthey PLC 42,771 1,698,965 2.212%
Compass Group PLC 137,972 1,673,572 2.179%
Societe Generale SA 37,100 1,663,935 2.167%
DNB ASA 130,179 1,652,812 2.152%
Jazztel PLC 145,639 1,590,378 2.071%
CRH PLC 75,736 1,587,427 2.067%
KBC Groep NV 35,733 1,576,540 2.053%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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