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Deka-TeleMedien TF

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DEKTELM:GR
76.54
EUR
0.79
1.04%
As of 11:54:24 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
56.66 - 79.88
1 Yr Return
29.00%
YTD Return
18.23%
Previous Close
75.75
52Wk Range
56.66 - 79.88
1 Yr Return
29.00%
YTD Return
18.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
75.75
Total Assets (m EUR) (on 07/28/2015)
455.073
Inception Date
11/19/1996
Last Dividend (on 08/20/2014)
2.88
Dividend Indicated Gross Yield
3.80%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.97%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
Walt Disney Co/The 241.84 k 24.61 m 5.50
Comcast Corp 448.04 k 24.16 m 5.40
BT Group PLC 2.96 m 18.79 m 4.20
Vodafone Group PLC 5.80 m 18.79 m 4.20
Time Warner Inc 234.05 k 18.34 m 4.10
Verizon Communications Inc 433.26 k 17.90 m 4.00
China Mobile Ltd 1.56 m 17.90 m 4.00
DIRECTV 182.84 k 15.21 m 3.40
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0