• 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

57.00 EUR 1.77 3.20%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Deutsche Postbank Europafonds Aktien (DPEUAKT)

Year To Date: +5.95% 3-Month: -0.05% 3-Year: +13.92% 52-Week Range: 51.09 - 58.88
1-Month: +1.77% 1-Year: +10.74% 5-Year: +9.37% Beta vs DJES: 0.95

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  • DPEUAKT:GR 57.00
  • 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 2014-12-18) 57.00
Assets (M) (on 2014-12-18) 75.17
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) 1.60

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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 12,312 2,674,980 3.509%
GDF Suez 114,063 2,295,518 3.011%
Novartis AG 29,425 1,954,240 2.563%
Compass Group PLC 137,973 1,845,252 2.420%
Babcock International Group PL 125,087 1,810,141 2.374%
DNB ASA 130,179 1,729,634 2.269%
Ferrovial SA 101,633 1,645,946 2.159%
Johnson Matthey PLC 42,771 1,636,460 2.146%
Banco Santander SA 211,166 1,609,507 2.111%
Anheuser-Busch InBev NV 19,028 1,596,259 2.094%

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

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