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Postbank Europa

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FZ14:GR
Frankfurt
43.21
EUR
0.37
0.86%
As of 15:45:03 ET on 09/03/2015.
Open
42.64
Day Range
42.64 - 43.92
Previous Close
42.84
52Wk Range
38.08 - 50.42
1 Yr Return
-0.78%
YTD Return
0.42%
Open
42.64
Day Range
42.64 - 43.92
Volume
0
Previous Close
42.84
52Wk Range
38.08 - 50.42
1 Yr Return
-0.78%
YTD Return
0.42%
NAV (on 09/03/2015)
43.34
Total Assets (m EUR) (on 09/03/2015)
123.051
Inception Date
01/04/1999
Premium/Discount
-0.30%
Average 52-Week Premium
-0.36%
Fund Managers
BERNHARD ROECK
Last Dividend (on 02/10/2012)
0.7
Dividend Indicated Gross Yield
-
Expense Ratio
1.39%
3 Mo Return
-10.53%
3 Yr Return
9.50%
5 Yr Return
5.13%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 47.50 k 4.18 m 3.37
Allianz SE 27.50 k 3.88 m 3.13
BNP Paribas SA 65.00 k 3.65 m 2.94
Siemens AG 40.00 k 3.52 m 2.84
Bayer AG 27.50 k 3.32 m 2.68
Unilever NV 90.00 k 3.21 m 2.59
Telefonica SA 250.00 k 3.16 m 2.55
ING Groep NV 225.00 k 3.05 m 2.46
Deutsche Telekom AG 200.00 k 3.04 m 2.45
Daimler AG 40.00 k 2.86 m 2.31
Profile
Postbank Europa is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in European stocks.
ADDRESS
BNY Mellon Service KAG mbH
MesseTurm, Friedrich-Ebert-Anlage 49
Postfach/P.O. Box 11 02 36
60327 Frankfurt am Main
Germany
PHONE
+49 (0)69 12014 2000 Tel