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

Deutsche Postbank Global Player

+ Add to Watchlist

UO1A:GR

31.5300 EUR 0.1300 0.41%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Deutsche Postbank Global Player (UO1A)

Open: 31.4200 High - Low: 31.8500 - 31.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.8600 - 32.5400 Beta vs DJGTE: 0.9259

ETF Chart for UO1A

No chart data available.
  • UO1A:GR 31.8500
  • 1D
  • 1M
  • 1Y
31.4000
Interactive UO1A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UO1A

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: 2000-03-17 Telephone: 49-611-1865-3800
Managers: -
Web Site: www.kis.kasbank.com

Fundamentals for UO1A

NAV (on 2014-04-17) 31.8200
Assets (M) (on 2014-04-17) 58.2980
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -0.7626
Fund Leveraged N

Dividends for UO1A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.1400
Dividend Yield (ttm) 0.44%

Performance for UO1A

1-Month +2.44% 1-Year +11.65%
3-Month -0.97% 3-Year +9.12%
Year To Date -1.99% 5-Year +13.83%
Expense Ratio 1.76

Top Fund Holdings for UO1A

Filing Date: 03/31/2014
Name Position Value % of Total
Novartis AG 13,870 849,741 1.442%
PNC Financial Services Group I 13,500 841,223 1.427%
Roche Holding AG 3,835 836,007 1.419%
Wells Fargo & Co 21,500 770,268 1.307%
Microsoft Corp 26,200 767,452 1.302%
British American Tobacco PLC 18,900 764,684 1.298%
Total SA 15,800 758,321 1.287%
Nestle SA 13,600 745,641 1.265%
Apple Inc 1,880 733,607 1.245%
United Technologies Corp 8,700 726,012 1.232%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil