- Fund Type: SICAV
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Deutsche Postbank Global Player
+ Add to WatchlistUO1A:TH
30.0100 EUR 0.00000.00%As of 03:02:42 ET on 05/23/2013.
Snapshot for Deutsche Postbank Global Player (UO1A)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 332 | 52-Week Range: | - | Beta vs DJGTE: | - |
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 | - |
|---|---|
| Assets (M) | (on 2013-05-24) 70.3670 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for UO1A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-16) 0.1895 |
| Dividend Yield (ttm) | 0.63% |
Performance for UO1A
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.76 |
Top Fund Holdings for UO1A
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 75,000 | 2,807,578 | 3.981% |
| General Electric Co | 140,000 | 2,534,284 | 3.594% |
| Google Inc | 4,000 | 2,515,978 | 3.568% |
| Nestle SA | 44,000 | 2,470,936 | 3.504% |
| Microsoft Corp | 105,000 | 2,334,339 | 3.310% |
| Apple Inc | 6,000 | 2,125,601 | 3.014% |
| Pfizer Inc | 93,000 | 2,087,235 | 2.960% |
| Svenska Cellulosa AB | 93,000 | 1,855,712 | 2.632% |
| Novartis AG | 32,000 | 1,769,458 | 2.509% |
| Mastercard Inc | 4,000 | 1,686,482 | 2.392% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page