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

Deutsche Postbank Europafonds Aktien

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UO1D:GR

67.0400 EUR 0.4900 0.74%

As of 04:05:11 ET on 05/05/2015.

Snapshot for Deutsche Postbank Europafonds Aktien (UO1D)

Open: 66.3800 High - Low: 67.1200 - 66.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 48.8600 - 69.9000 Beta vs DJES: 0.9118

ETF Chart for UO1D

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  • UO1D:GR 67.0400
  • 1D
  • 1M
  • 1Y
66.5500
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Fund Profile & Information for UO1D

Postbank Europafonds Aktien is an open-end fund incorporated in Germany. The Fund invests primarily in European blue chips.

Inception Date: 1998-12-18 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for UO1D

NAV (on 2015-04-30) 66.6600
Assets (M) (on 2015-04-30) 85.5300
Shares out (M) 1.28
Market Cap (M) 86.02
% Premium -1.95
Average 52-Week % Premium -0.4546
Fund Leveraged N

Dividends for UO1D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.9100
Dividend Yield (ttm) -%

Performance for UO1D

1-Month +0.02% 1-Year +19.89%
3-Month +7.84% 3-Year +17.56%
Year To Date +15.68% 5-Year +11.89%
Expense Ratio 1.40

Top Fund Holdings for UO1D

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 12,312 2,674,980 3.509%
GDF Suez 114,063 2,295,518 3.011%
Novartis AG 29,425 1,954,240 2.563%
Compass Group PLC 137,973 1,845,252 2.420%
Babcock International Group PL 125,087 1,810,141 2.374%
DNB ASA 130,179 1,729,634 2.269%
Ferrovial SA 101,633 1,645,946 2.159%
Johnson Matthey PLC 42,771 1,636,460 2.146%
Banco Santander SA 211,166 1,609,507 2.111%
Anheuser-Busch InBev NV 19,028 1,596,259 2.094%

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

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