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Deutsche Postbank Global Player

UO1A:GR
Berlin
39.01
EUR
0.24
0.62%
As of 9:45 AM EDT 9/27/2016
Open
39.23
Day Range
38.92 - 39.44
Previous Close
38.77
52Wk Range
33.30 - 42.51
1 Yr Return
6.95%
YTD Return
-1.76%
Open
39.23
Day Range
38.92 - 39.44
Volume
0
Previous Close
38.77
52Wk Range
33.30 - 42.51
1 Yr Return
6.29%
YTD Return
-1.76%
NAV (on 09/23/2016)
39.74
Total Assets (m EUR) (on 09/26/2016)
62.083
Inception Date
03/17/2000
Premium/Discount
-1.03%
Average 52-Week Premium
-0.82%
Fund Managers
-
Last Dividend (on 08/15/2016)
0.19
Dividend Indicated Gross Yield
0.49%
Expense Ratio
1.32%
3 Mo Return
4.49%
3 Yr Return
9.56%
5 Yr Return
12.88%

Top Fund Holdings

Name Position Value % of Fund
2.16 k 1.37 m 2.24
23.31 k 1.30 m 2.13
15.15 k 1.30 m 2.13
5.45 k 1.29 m 2.11
1.72 k 1.19 m 1.95
1.76 k 1.18 m 1.93
990.00 1.10 m 1.80
18.75 k 1.09 m 1.79
16.20 k 1.07 m 1.75
14.20 k 986.17 k 1.61
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-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0