• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Deutsche Postbank Global Player

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UO1A:TH

35.9700 EUR 0.00000.00%

As of 08:40:45 ET on 11/20/2014.

Snapshot for Deutsche Postbank Global Player (UO1A)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 30 52-Week Range: 29.7200 - 35.9700 Beta vs DJGTE: -

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  • UO1A:TH 35.9700
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35.9700
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for UO1A

NAV -
Assets (M) (on 2014-12-17) 61.0834
Shares out (M) 1.74
Market Cap (M) 62.59
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UO1A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.1400
Dividend Yield (ttm) 0.39%

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: 06/30/2014
Name Position Value % of Total
Apple Inc 15,260 1,028,289 1.711%
Roche Holding AG 4,400 955,971 1.591%
Novartis AG 13,870 921,166 1.533%
Microsoft Corp 28,000 866,667 1.442%
Wells Fargo & Co 21,500 833,223 1.386%
British American Tobacco PLC 18,900 821,216 1.366%
Nestle SA 13,600 768,924 1.279%
United Technologies Corp 8,700 743,037 1.236%
PNC Financial Services Group I 11,300 739,343 1.230%
Total SA 14,000 736,960 1.226%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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