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Postbank Europa

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FZ14:GR
Frankfurt
46.56
EUR
0.00
0.00%
As of 15:45:02 ET on 07/03/2015.
Volume
0
Previous Close
46.56
52Wk Range
38.08 - 50.42
1 Yr Return
4.28%
NAV (on 07/03/2015)
46.89
Total Assets (m EUR) (on 07/03/2015)
133.763
Inception Date
01/04/1999
Premium/Discount
-0.70%
Average 52-Week Premium
-0.33%
Fund Managers
BERNHARD ROECK
Last Dividend (on 02/10/2012)
0.7
Dividend Indicated Gross Yield
-
Expense Ratio
1.39%
3 Mo Return
-4.10%
3 Yr Return
14.52%
5 Yr Return
8.41%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 120.00 k 5.31 m 3.96
Allianz SE 32.50 k 4.58 m 3.42
Banco Santander SA 650.00 k 4.15 m 3.09
Deutsche Telekom AG 250.00 k 3.92 m 2.92
SAP SE 55.00 k 3.46 m 2.58
Sanofi 37.50 k 3.37 m 2.52
Bayer AG 25.00 k 3.18 m 2.37
BASF SE 40.00 k 3.18 m 2.37
LVMH Moet Hennessy Louis Vuitt 18.33 k 2.94 m 2.20
Unilever NV 75.00 k 2.83 m 2.11
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