• 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

24.04 USD 0.05 0.21%

As of 09:29:30 ET on 11/20/2014.

Snapshot for Putnam Europe Equity Fund (PEUBX)

Year To Date: -6.26% 3-Month: -3.79% 3-Year: +15.97% 52-Week Range: 22.07 - 26.96
1-Month: +6.50% 1-Year: -1.25% 5-Year: +6.94% Beta vs MXEU: 0.97

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  • PEUBX:US 24.04
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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 2014-11-20) 24.04
Assets (M) (on 2014-10-31) 285.76
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) 0.19

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: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 420,380 16,034,195 5.241%
Sanofi 127,378 14,370,173 4.697%
Roche Holding AG 37,650 11,148,243 3.644%
Anheuser-Busch InBev NV 89,240 9,899,348 3.236%
AstraZeneca PLC 119,434 8,556,749 2.797%
Siemens AG 66,258 7,897,055 2.581%
BNP Paribas SA 114,286 7,557,555 2.470%
ING Groep NV 527,444 7,502,252 2.452%
Prudential PLC 336,097 7,464,981 2.440%
DNB ASA 366,438 6,853,025 2.240%

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

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