• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

Deka-TeleMedien TF

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DEKTELM:GR

61.70 EUR 0.000.00%

As of 12:49:56 ET on 09/17/2014.

Snapshot for Deka-TeleMedien TF (DEKTELM)

Year To Date: +11.06% 3-Month: +8.22% 3-Year: +22.38% 52-Week Range: 53.21 - 62.29
1-Month: +4.46% 1-Year: +19.69% 5-Year: +17.28% Beta vs MSERWI: 0.92

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  • DEKTELM:GR 61.35
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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 2014-09-18) 61.70
Assets (M) (on 2014-09-18) 396.91
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 2014-08-20) 2.88
Dividend Yield (ttm) 4.67

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: 06/30/2014
Name Position Value % of Total
Comcast Corp 523,000 20,719,621 5.436%
Walt Disney Co/The 320,000 19,988,576 5.245%
Verizon Communications Inc 455,000 16,433,017 4.312%
SoftBank Corp 293,000 15,964,610 4.189%
Vodafone Group PLC 6,050,000 14,858,538 3.899%
Time Warner Inc 252,500 12,895,143 3.383%
BT Group PLC 2,465,000 11,908,168 3.124%
Google Inc 25,200 10,808,146 2.836%
Naspers Ltd 125,000 10,782,595 2.829%
Time Warner Cable Inc 95,000 10,284,861 2.699%

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

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