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Deutsche Postbank Europafonds Plus

DPEURPL:GR
65.26
EUR
0.03
0.05%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
61.06 - 65.72
1 Yr Return
6.72%
YTD Return
5.04%
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Previous Close
65.23
52Wk Range
61.06 - 65.72
1 Yr Return
7.05%
YTD Return
5.04%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 10/20/2017)
65.26
Total Assets (m EUR) (on 10/20/2017)
37.979
Inception Date
12/18/1998
Last Dividend (on 08/15/2017)
0.86
Dividend Indicated Gross Yield
1.32%
Fund Managers
LORAND SOHA / MARKUS DIEBEL
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.58 m 4.22
1.00 k 1.13 m 3.00
1.00 k 1.12 m 2.99
1.00 k 1.00 m 2.67
1.00 k 988.60 k 2.63
710.00 703.92 k 1.87
800.00 679.53 k 1.81
700.00 669.10 k 1.78
670.00 660.75 k 1.76
590.00 654.66 k 1.74
Profile
Postbank Europafonds Plus is an open-end fund incorporated in Germany. The Fund invests a maximum of 30% in European blue chips and at least 70% in European investment-grade bonds.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430