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Postbank Europa

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FZ14:GR
Frankfurt
37.50
EUR
1.08
2.80%
As of 15:45:24 ET on 02/08/2016.
Open
38.94
Day Range
37.12 - 39.25
Previous Close
38.58
52Wk Range
37.12 - 50.42
1 Yr Return
-17.21%
YTD Return
-15.43%
Open
38.94
Day Range
37.12 - 39.25
Volume
0
Previous Close
38.58
52Wk Range
37.12 - 50.42
1 Yr Return
-15.45%
YTD Return
-15.43%
NAV (on 02/08/2016)
37.94
Total Assets (m EUR) (on 02/08/2016)
106.729
Inception Date
01/04/1999
Premium/Discount
-1.16%
Average 52-Week Premium
-0.45%
Fund Managers
BERNHARD ROECK
Last Dividend (on 02/13/2015)
0.88
Dividend Indicated Gross Yield
2.35%
Expense Ratio
1.39%
3 Mo Return
-15.84%
3 Yr Return
3.88%
5 Yr Return
1.59%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 50.00 k 5.62 m 4.92
Sanofi 55.00 k 4.14 m 3.62
SAP SE 55.00 k 3.95 m 3.46
Orange SA 200.00 k 3.22 m 2.82
Deutsche Telekom AG 200.00 k 3.14 m 2.75
Bayer AG 30.00 k 3.07 m 2.68
Unilever NV 75.00 k 3.00 m 2.62
Fresenius SE & Co KGaA 50.00 k 2.99 m 2.62
Allianz SE 20.00 k 2.97 m 2.60
Airbus Group SE 50.00 k 2.82 m 2.47
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