• 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

54.70 EUR 0.38 0.70%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Deutsche Postbank Europafonds Aktien (DPEUAKT)

Year To Date: +1.67% 3-Month: -1.64% 3-Year: +9.28% 52-Week Range: 45.90 - 56.60
1-Month: +1.48% 1-Year: +18.59% 5-Year: +12.52% Beta vs DJES: 0.83

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  • DPEUAKT:GR 54.70
  • 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: 49-611-1865-3800
Managers: -
Web Site: www.kis.kasbank.com

Fundamentals for DPEUAKT

NAV (on 2014-04-17) 54.70
Assets (M) (on 2014-04-17) 75.38
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) 1.66

Fees & Expenses for DPEUAKT

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for DPEUAKT

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 12,312 2,683,941 3.476%
Ferrovial SA 143,511 2,268,909 2.939%
GDF Suez 107,282 2,131,157 2.760%
Johnson Matthey PLC 42,771 1,698,428 2.200%
Babcock International Group PL 103,022 1,665,543 2.157%
Societe Generale SA 37,100 1,655,959 2.145%
Compass Group PLC 146,596 1,631,700 2.113%
DNB ASA 130,179 1,622,046 2.101%
Jazztel PLC 145,639 1,602,757 2.076%
KBC Groep NV 35,733 1,569,751 2.033%

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

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