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Deutsche Postbank Global Player

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UO1A:GR
Berlin
42.14
EUR
0.02
0.05%
As of 03:45:52 ET on 06/03/2015.
Open
41.40
Day Range
41.40 - 42.70
Volume
0
Previous Close
42.12
52Wk Range
31.60 - 43.51
1 Yr Return
27.66%
NAV (on 06/01/2015)
42.5
Total Assets (m EUR) (on 06/01/2015)
70.773
Inception Date
03/17/2000
Premium/Discount
-1.27%
Average 52-Week Premium
-0.61%
Fund Managers
-
Last Dividend (on 12/13/2013)
0.14
Dividend Indicated Gross Yield
-
Expense Ratio
1.76%
3 Mo Return
3.34%
3 Yr Return
20.02%
5 Yr Return
14.10%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 15.26 k 1.03 m 1.71
Roche Holding AG 4.40 k 955.97 k 1.59
Novartis AG 13.87 k 921.17 k 1.53
Microsoft Corp 28.00 k 866.67 k 1.44
Wells Fargo & Co 21.50 k 833.22 k 1.39
British American Tobacco PLC 18.90 k 821.22 k 1.37
Nestle SA 13.60 k 768.92 k 1.28
United Technologies Corp 8.70 k 743.04 k 1.24
PNC Financial Services Group I 11.30 k 739.34 k 1.23
TOTAL SA 14.00 k 736.96 k 1.23
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