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Deutsche Postbank Global Player

UO1A:GR
Berlin
37.28
EUR
1.11
2.89%
As of 3:45 PM EDT 6/24/2016
Open
35.93
Day Range
35.93 - 37.96
Previous Close
38.39
52Wk Range
33.30 - 43.31
1 Yr Return
-8.92%
YTD Return
-6.57%
Open
35.93
Day Range
35.93 - 37.96
Volume
80
Previous Close
38.39
52Wk Range
33.30 - 43.31
1 Yr Return
-9.71%
YTD Return
-6.57%
NAV (on 06/23/2016)
38.75
Total Assets (m EUR) (on 06/23/2016)
61.841
Inception Date
03/17/2000
Premium/Discount
-0.93%
Average 52-Week Premium
-0.86%
Fund Managers
-
Last Dividend (on 08/17/2015)
0.18
Dividend Indicated Gross Yield
0.48%
Expense Ratio
1.32%
3 Mo Return
-1.14%
3 Yr Return
9.89%
5 Yr Return
9.71%

Top Fund Holdings

Name Position Value % of Fund
25.12 k 1.38 m 2.27
1.90 k 1.34 m 2.20
14.28 k 1.27 m 2.10
4.59 k 1.09 m 1.80
16.28 k 1.01 m 1.67
14.23 k 965.33 k 1.59
18.77 k 959.26 k 1.58
9.33 k 898.55 k 1.48
1.01 k 880.33 k 1.45
24.77 k 880.33 k 1.45
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