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Deutsche Postbank Europafonds Aktien

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DPEUAKT:GR
62.80
EUR
0.13
0.21%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
51.09 - 70.73
1 Yr Return
14.30%
YTD Return
11.52%
Previous Close
62.93
52Wk Range
51.09 - 70.73
1 Yr Return
14.30%
YTD Return
11.52%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/28/2015)
62.8
Total Assets (m EUR) (on 08/28/2015)
88.669
Inception Date
12/18/1998
Last Dividend (on 08/17/2015)
1.01
Dividend Indicated Gross Yield
1.61%
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
1.10%
Top Fund Holdings
Name Position Value % of Fund
Orange SA 165.00 k 2.33 m 2.62
Intesa Sanpaolo SpA 700.68 k 2.32 m 2.61
Novartis AG 25.82 k 2.25 m 2.53
Vodafone Group PLC 667.16 k 2.06 m 2.32
ING Groep NV 145.72 k 2.00 m 2.25
Deutsche Telekom AG 130.04 k 1.99 m 2.24
Flow Traders 49.88 k 1.91 m 2.15
Ferrovial SA 89.61 k 1.91 m 2.15
Straumann Holding AG 7.13 k 1.89 m 2.13
Reckitt Benckiser Group PLC 23.96 k 1.88 m 2.12
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