• 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

55.5900 EUR 0.3600 0.65%

As of 13:50:11 ET on 07/30/2014.

Snapshot for Deutsche Postbank Europafonds Aktien (UO1D)

Open: 55.4000 High - Low: 55.8100 - 55.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 49.0200 - 58.1400 Beta vs DJES: 0.9759

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  • UO1D:GR 55.5900
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55.2300
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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 2014-07-28) 55.5600
Assets (M) (on 2014-07-29) 75.7008
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.4471
Fund Leveraged N

Dividends for UO1D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.9100
Dividend Yield (ttm) 1.64%

Performance for UO1D

1-Month -1.34% 1-Year +12.87%
3-Month -0.40% 3-Year +10.48%
Year To Date +3.20% 5-Year +10.90%
Expense Ratio 1.40

Top Fund Holdings for UO1D

Filing Date: 04/30/2014
Name Position Value % of Total
Roche Holding AG 12,312 2,606,713 3.394%
Ferrovial SA 143,511 2,296,176 2.990%
GDF Suez 107,282 1,954,142 2.545%
Johnson Matthey PLC 42,771 1,698,965 2.212%
Compass Group PLC 137,972 1,673,572 2.179%
Societe Generale SA 37,100 1,663,935 2.167%
DNB ASA 130,179 1,652,812 2.152%
Jazztel PLC 145,639 1,590,378 2.071%
CRH PLC 75,736 1,587,427 2.067%
KBC Groep NV 35,733 1,576,540 2.053%

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

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