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Postbank Europa

FZ14:GR
Frankfurt
40.36
EUR
0.43
1.05%
As of 3:45 PM EDT 7/28/2016
Open
40.79
Day Range
40.23 - 40.87
Previous Close
40.79
52Wk Range
35.68 - 49.20
1 Yr Return
-14.58%
YTD Return
-7.68%
Open
40.79
Day Range
40.23 - 40.87
Volume
0
Previous Close
40.79
52Wk Range
35.68 - 49.20
1 Yr Return
-14.11%
YTD Return
-7.68%
NAV (on 07/27/2016)
40.74
Total Assets (m EUR) (on 07/27/2016)
114.953
Inception Date
01/04/1999
Premium/Discount
0.12%
Average 52-Week Premium
-0.47%
Fund Managers
BERNHARD ROECK
Last Dividend (on 02/12/2016)
0.52
Dividend Indicated Gross Yield
1.29%
Expense Ratio
1.39%
3 Mo Return
-3.47%
3 Yr Return
3.89%
5 Yr Return
4.63%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 5.72 m 5.22
50.00 k 4.54 m 4.14
100.00 k 4.10 m 3.74
250.00 k 3.81 m 3.47
50.00 k 3.72 m 3.39
20.00 k 3.40 m 3.10
125.00 k 3.37 m 3.07
25.00 k 3.18 m 2.90
850.00 k 2.95 m 2.70
32.50 k 2.94 m 2.68
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