• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Deutsche Postbank Global Player

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PSBGLPI:GR

35.13 EUR 0.22 0.62%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Deutsche Postbank Global Player (PSBGLPI)

Year To Date: +10.33% 3-Month: +4.87% 3-Year: +16.60% 52-Week Range: 29.70 - 35.35
1-Month: +3.85% 1-Year: +16.47% 5-Year: +12.99% Beta vs DJGTE: 0.87

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  • PSBGLPI:GR 35.35
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Fund Profile & Information for PSBGLPI

Deutsche Postbank Global Player is an open-end investment fund incorporated in Germany. The Fund's objective is growth and capital appreciation. The Fund invests in blue chip, focusing on the food, technology, pharmaceutical and financial service industries.

Inception Date: 03-17-2000 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for PSBGLPI

NAV (on 2014-09-22) 35.13
Assets (M) (on 2014-09-22) 62.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for PSBGLPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.14
Dividend Yield (ttm) 0.40

Fees & Expenses for PSBGLPI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for PSBGLPI

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 15,260 935,371 1.587%
Novartis AG 13,870 867,443 1.472%
Roche Holding AG 3,835 811,951 1.378%
Total SA 15,800 811,646 1.377%
British American Tobacco PLC 18,900 788,152 1.337%
Wells Fargo & Co 21,500 770,449 1.307%
Microsoft Corp 26,200 768,824 1.305%
PNC Financial Services Group I 12,500 755,342 1.282%
Nestle SA 13,600 754,131 1.280%
United Technologies Corp 8,700 740,871 1.257%

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

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