- Fund Type: Open-End Fund
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Global
Deka-TeleMedien TF
+ Add to WatchlistDEKTELM:GR
52.87 EUR 0.52 0.97%As of 11:10:42 ET on 05/17/2013.
Snapshot for Deka-TeleMedien TF (DEKTELM)
| Year To Date: | +18.94% | 3-Month: | +14.51% | 3-Year: | +15.91% | 52-Week Range: | 39.93 - 53.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.96% | 1-Year: | +29.71% | 5-Year: | +8.11% | Beta vs MSERWI: | 0.81 |
Fund Profile & Information for DEKTELM
Deka-TeleMedien TF is an open-end investment fund incorporated in Germany. The Fund primarily invests in stocks and stock related securities issued by telecommunications and media corporations involved in design, production and sales of products and services in Europe, North America and Asia. The Fund can also invest up to 10% of asset in fixed rate securities.
| Inception Date: | 11-19-1996 | Telephone: | 49-69-7147-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deka.de | ||
Fundamentals for DEKTELM
| NAV | (on 2013-05-17) 52.87 |
|---|---|
| Assets (M) | (on 2013-05-17) 389.10 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DEKTELM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-20) 0.07 |
| Dividend Yield (ttm) | 0.13 |
Fees & Expenses for DEKTELM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.97 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.19 |
Top Fund Holdings for DEKTELM
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Walt Disney Co/The | 470,000 | 17,603,941 | 5.179% |
| Comcast Corp | 600,000 | 16,783,375 | 4.938% |
| Google Inc | 25,250 | 13,486,156 | 3.968% |
| Time Warner Inc | 375,000 | 13,447,345 | 3.956% |
| China Mobile Ltd | 1,500,000 | 13,206,356 | 3.885% |
| Verizon Communications Inc | 386,000 | 12,691,723 | 3.734% |
| News Corp | 648,500 | 12,206,147 | 3.591% |
| Time Warner Cable Inc | 165,000 | 12,005,853 | 3.532% |
| Vodafone Group PLC | 6,300,000 | 11,982,889 | 3.525% |
| DIRECTV | 269,000 | 10,112,063 | 2.975% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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