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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

26.36 USD 0.26 0.98%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Putnam Europe Equity Fund (PEUBX)

Year To Date: +12.31% 3-Month: +5.23% 3-Year: +18.17% 52-Week Range: 22.07 - 26.96
1-Month: +2.81% 1-Year: +1.81% 5-Year: +13.00% Beta vs MXEU: 0.86

Mutual Fund Chart for PEUBX

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  • PEUBX:US 26.36
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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 2015-05-22) 26.36
Assets (M) (on 2015-04-30) 340.08
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) 0.69

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: 03/31/2015
Name Position Value % of Total
Roche Holding AG 38,762 10,688,338 3.517%
Bayer AG 59,851 8,992,928 2.959%
TOTAL SA 179,598 8,935,241 2.940%
Anheuser-Busch InBev NV 70,154 8,581,627 2.824%
Sanofi 81,395 8,009,355 2.636%
AstraZeneca PLC 114,768 7,868,508 2.589%
Prudential PLC 300,846 7,449,010 2.451%
ING Groep NV 444,787 6,523,857 2.147%
Unilever NV 154,971 6,483,030 2.133%
Siemens AG 59,738 6,467,511 2.128%

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

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