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Deutsche Postbank Europafonds Plus

UO1E:GR
Berlin
64.18
EUR
0.06
0.09%
As of 11/17/2017
Open
64.48
Day Range
64.18 - 65.45
Previous Close
64.24
52Wk Range
60.59 - 65.80
1 Yr Return
7.09%
YTD Return
4.11%
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Open
64.48
Day Range
64.18 - 65.45
Volume
0
Previous Close
64.24
52Wk Range
60.59 - 65.80
1 Yr Return
6.73%
YTD Return
4.11%
NAV (on 11/16/2017)
64.98
Total Assets (m EUR) (on 11/16/2017)
37.668
Inception Date
12/18/1998
Premium/Discount
-1.14%
Average 52-Week Premium
-0.97%
Fund Managers
LORAND SOHA / MARKUS DIEBEL
Last Dividend (on 08/15/2017)
0.86
Dividend Indicated Gross Yield
1.34%
Expense Ratio
0.93%
3 Mo Return
1.34%
3 Yr Return
3.67%
5 Yr Return
6.21%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.59 m 4.24
1.00 k 1.13 m 3.00
1.00 k 1.12 m 2.99
1.00 k 1.06 m 2.81
1.00 k 1.01 m 2.67
1.00 k 987.19 k 2.62
710.00 718.95 k 1.91
700.00 670.24 k 1.78
800.00 670.08 k 1.78
670.00 667.07 k 1.77
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