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

Deutsche Postbank Europafonds Aktien

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UO1D:TH

54.3450 EUR 0.00000.00%

As of 03:08:41 ET on 12/17/2014.

Snapshot for Deutsche Postbank Europafonds Aktien (UO1D)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 200 52-Week Range: 49.5000 - 57.4360 Beta vs DJES: -

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  • UO1D:TH 54.3450
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54.3450
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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 -
Assets (M) (on 2014-12-22) 75.6594
Shares out (M) 1.32
Market Cap (M) 71.65
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UO1D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.9100
Dividend Yield (ttm) 1.67%

Performance for UO1D

1-Month -1.50% 1-Year +6.88%
3-Month -2.90% 3-Year -
Year To Date - 5-Year -
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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