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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Putnam Europe Equity Fund

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PEUBX:US

25.35 USD 0.18 0.72%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Putnam Europe Equity Fund (PEUBX)

Year To Date: +8.01% 3-Month: +4.35% 3-Year: +12.64% 52-Week Range: 22.07 - 26.96
1-Month: +6.96% 1-Year: -3.89% 5-Year: +10.08% Beta vs MXEU: 0.90

Mutual Fund Chart for PEUBX

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  • PEUBX:US 25.35
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Fund Profile & Information for PEUBX

Putnam Europe Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests mainly in common stocks (growth or value stocks or both) of large and mid-size European companies believed to have favorable investment potential.

Inception Date: 02-01-1994 Telephone: 1-800-225-1581
Managers: SIMON LEE DAVIS
Web Site: www.putnam.com

Fundamentals for PEUBX

NAV (on 2015-02-27) 25.35
Assets (M) (on 2015-01-30) 269.09
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PEUBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.18
Dividend Yield (ttm) 0.72

Fees & Expenses for PEUBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.77
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.16

Top Fund Holdings for PEUBX

Filing Date: 12/31/2014
Name Position Value % of Total
Roche Holding AG 35,809 9,705,688 3.572%
Anheuser-Busch InBev NV 84,875 9,551,299 3.515%
Total SA 158,213 8,157,340 3.002%
AstraZeneca PLC 113,592 7,990,704 2.941%
Prudential PLC 319,655 7,355,951 2.707%
Siemens AG 63,018 7,146,885 2.630%
Sanofi 77,449 7,058,386 2.598%
ING Groep NV 501,642 6,495,065 2.390%
Bayer AG 47,250 6,459,520 2.377%
BNP Paribas SA 108,696 6,387,443 2.351%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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