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Deutsche Postbank Global Player

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UO1A:GR
Berlin
38.77
EUR
0.16
0.41%
As of 15:45:02 ET on 08/28/2015.
Open
38.73
Day Range
38.17 - 39.54
Previous Close
38.61
52Wk Range
31.60 - 43.51
1 Yr Return
13.43%
YTD Return
6.10%
Open
38.73
Day Range
38.17 - 39.54
Volume
0
Previous Close
38.61
52Wk Range
31.60 - 43.51
1 Yr Return
13.43%
YTD Return
6.10%
NAV (on 08/27/2015)
38.77
Total Assets (m EUR) (on 08/27/2015)
63.712
Inception Date
03/17/2000
Premium/Discount
-0.41%
Average 52-Week Premium
-0.65%
Fund Managers
-
Last Dividend (on 08/17/2015)
0.18
Dividend Indicated Gross Yield
0.46%
Expense Ratio
1.32%
3 Mo Return
-9.17%
3 Yr Return
12.93%
5 Yr Return
12.28%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 15.61 k 1.50 m 2.45
Google Inc 1.90 k 1.10 m 1.79
Roche Holding AG 4.10 k 976.32 k 1.59
JPMorgan Chase & Co 16.78 k 927.19 k 1.51
Allianz SE 6.50 k 914.91 k 1.49
Accenture PLC 10.96 k 914.91 k 1.49
Svenska Cellulosa AB SCA 37.95 k 896.49 k 1.46
Colgate-Palmolive Co 16.18 k 884.21 k 1.44
PNC Financial Services Group I 11.31 k 884.21 k 1.44
British American Tobacco PLC 18.82 k 871.93 k 1.42
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0