- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: European Union
Deutsche Postbank Europafonds Aktien
+ Add to WatchlistDPEUAKT:GR
51.09 EUR 0.05 0.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for Deutsche Postbank Europafonds Aktien (DPEUAKT)
| Year To Date: | +12.19% | 3-Month: | +8.31% | 3-Year: | +10.64% | 52-Week Range: | 40.90 - 51.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.82% | 1-Year: | +24.48% | 5-Year: | +2.90% | Beta vs DJES: | 0.83 |
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 2013-05-17) 51.09 |
|---|---|
| Assets (M) | (on 2013-05-17) 83.22 |
| 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 2012-11-16) 1.07 |
| Dividend Yield (ttm) | 2.09 |
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 50,000 | 2,807,882 | 3.484% |
| Syngenta AG | 6,300 | 2,059,138 | 2.555% |
| Bureau Veritas SA | 21,000 | 2,039,100 | 2.530% |
| Ferrovial SA | 165,000 | 2,028,675 | 2.517% |
| Volvo AB | 173,000 | 1,967,986 | 2.442% |
| Roche Holding AG | 10,800 | 1,952,512 | 2.423% |
| Alfa Laval AB | 100,000 | 1,788,887 | 2.220% |
| Essilor International SA | 20,000 | 1,723,600 | 2.139% |
| Diageo PLC | 70,000 | 1,715,735 | 2.129% |
| Unibail-Rodamco SE | 9,329 | 1,701,610 | 2.111% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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