• 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

25.04 USD 0.06 0.24%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Putnam Europe Equity Fund (PEUBX)

Year To Date: -2.57% 3-Month: -3.40% 3-Year: +16.94% 52-Week Range: 22.06 - 26.96
1-Month: -2.87% 1-Year: +10.42% 5-Year: +10.43% Beta vs MXEU: 1.00

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  • PEUBX:US 25.04
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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 2014-08-19) 25.04
Assets (M) (on 2014-07-31) 300.39
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 2013-12-19) 0.05
Dividend Yield (ttm) 0.18

Fees & Expenses for PEUBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.78
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.23

Top Fund Holdings for PEUBX

Filing Date: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 297,658 10,872,631 3.930%
Sanofi 80,056 8,346,680 3.017%
AstraZeneca PLC 122,612 7,924,055 2.864%
BNP Paribas SA 95,967 7,402,376 2.676%
Siemens AG 52,933 7,124,589 2.575%
Anheuser-Busch InBev NV 67,659 7,093,311 2.564%
ING Groep NV 490,290 6,940,226 2.508%
Deutsche Post AG 168,659 6,266,560 2.265%
Daimler AG 62,560 5,911,481 2.137%
Henkel AG & Co KGaA 54,308 5,844,735 2.113%

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

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