Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Deutsche Postbank Europafonds Aktien

+ Add to Watchlist

UO1D:GR

61.4100 EUR 0.6200 1.00%

As of 13:50:01 ET on 01/30/2015.

Snapshot for Deutsche Postbank Europafonds Aktien (UO1D)

Open: 61.7000 High - Low: 62.1600 - 61.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 48.8600 - 62.6300 Beta vs DJES: 0.9107

ETF Chart for UO1D

No chart data available.
  • UO1D:GR 61.4100
  • 1D
  • 1M
  • 1Y
62.0300
Interactive UO1D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 61.9600
Assets (M) (on 2015-01-29) 80.9622
Shares out (M) 1.31
Market Cap (M) 80.24
% Premium 0.11
Average 52-Week % Premium -0.4853
Fund Leveraged N

Dividends for UO1D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.9100
Dividend Yield (ttm) 1.48%

Performance for UO1D

1-Month +6.74% 1-Year +14.96%
3-Month +9.90% 3-Year +15.48%
Year To Date +6.74% 5-Year +11.07%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil