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Deutsche Postbank Europafonds Aktien

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DPEUAKT:GR
66.52
EUR
0.46
0.69%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
66.98
52Wk Range
51.09 - 69.93
1 Yr Return
16.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
66.52
Total Assets (m EUR) (on 07/02/2015)
84.718
Inception Date
12/18/1998
Last Dividend (on 12/13/2013)
0.91
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 34.14 k 3.01 m 3.57
ING Groep NV 179.73 k 2.62 m 3.11
Vodafone Group PLC 670.01 k 2.19 m 2.60
Anheuser-Busch InBev NV 19.43 k 2.11 m 2.50
Ferrovial SA 103.51 k 2.01 m 2.39
Deutsche Telekom AG 130.43 k 2.00 m 2.37
Roche Holding AG 7.59 k 1.92 m 2.28
Intesa Sanpaolo SpA 585.79 k 1.89 m 2.24
Reckitt Benckiser Group PLC 24.03 k 1.88 m 2.23
Lloyds Banking Group PLC 1.52 m 1.84 m 2.18
Profile
Postbank Europafonds Aktien is an open-end fund incorporated in Germany. The Fund invests primarily in European blue chips.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0