• 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

54.49 EUR 0.000.00%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Deutsche Postbank Europafonds Aktien (DPEUAKT)

Year To Date: +1.28% 3-Month: -2.35% 3-Year: +11.51% 52-Week Range: 51.01 - 58.07
1-Month: -2.84% 1-Year: +4.41% 5-Year: +9.22% Beta vs DJES: 0.93

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  • DPEUAKT:GR 54.49
  • 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 2014-10-29) 54.49
Assets (M) (on 2014-10-29) 72.75
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) 1.67

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: 05/30/2014
Name Position Value % of Total
Roche Holding AG 12,312 2,665,297 3.417%
GDF Suez 114,063 2,332,018 2.990%
Babcock International Group PL 138,834 2,073,450 2.658%
Novartis AG 29,425 1,932,906 2.478%
Compass Group PLC 137,973 1,796,009 2.303%
DNB ASA 130,179 1,794,433 2.301%
Johnson Matthey PLC 42,771 1,716,211 2.200%
Ferrovial SA 101,633 1,617,997 2.075%
HeidelbergCement AG 24,934 1,585,553 2.033%
Banco Santander SA 211,166 1,580,789 2.027%

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

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