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

Deutsche Postbank Global Player

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UO1A:TH

33.5300 EUR 0.00000.00%

As of 11:01:24 ET on 06/12/2014.

Snapshot for Deutsche Postbank Global Player (UO1A)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 51 52-Week Range: 29.0000 - 33.5300 Beta vs DJGTE: -

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  • UO1A:TH 33.5300
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33.5300
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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 2014-07-09) 60.1392
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 2013-12-13) 0.1400
Dividend Yield (ttm) 0.42%

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: 04/30/2014
Name Position Value % of Total
Apple Inc 15,260 935,371 1.587%
Novartis AG 13,870 867,443 1.472%
Roche Holding AG 3,835 811,951 1.378%
Total SA 15,800 811,646 1.377%
British American Tobacco PLC 18,900 788,152 1.337%
Wells Fargo & Co 21,500 770,449 1.307%
Microsoft Corp 26,200 768,824 1.305%
PNC Financial Services Group I 12,500 755,342 1.282%
Nestle SA 13,600 754,131 1.280%
United Technologies Corp 8,700 740,871 1.257%

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

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