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Deutsche Postbank Global Player

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UO1A:GR
Berlin
34.45
EUR
0.97
2.74%
As of 15:45:11 ET on 02/08/2016.
Open
35.63
Day Range
34.10 - 35.74
Previous Close
35.42
52Wk Range
34.10 - 43.51
1 Yr Return
-11.19%
YTD Return
-13.66%
Open
35.63
Day Range
34.10 - 35.74
Volume
0
Previous Close
35.42
52Wk Range
34.10 - 43.51
1 Yr Return
-8.24%
YTD Return
-13.66%
NAV (on 02/05/2016)
35.74
Total Assets (m EUR) (on 02/05/2016)
57.655
Inception Date
03/17/2000
Premium/Discount
-0.90%
Average 52-Week Premium
-0.70%
Fund Managers
-
Last Dividend (on 08/17/2015)
0.18
Dividend Indicated Gross Yield
0.52%
Expense Ratio
1.32%
3 Mo Return
-14.22%
3 Yr Return
9.53%
5 Yr Return
7.27%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 25.92 k 1.57 m 2.41
Apple Inc 14.12 k 1.39 m 2.13
Alphabet Inc 1.90 k 1.38 m 2.11
Roche Holding AG 4.59 k 1.17 m 1.80
Allianz SE 6.62 k 1.08 m 1.66
Colgate-Palmolive Co 16.22 k 1.00 m 1.54
Nestle SA 14.17 k 977.99 k 1.50
Samsung Electronics Co Ltd 997.79 977.99 k 1.50
Japan Tobacco Inc 28.59 k 971.47 k 1.49
British American Tobacco PLC 18.74 k 964.95 k 1.48
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0