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Deka-TeleMedien TF

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DEKTELM:GR
75.36
EUR
0.63
0.84%
As of 12:06:38 ET on 07/02/2015.
Volume
0
Previous Close
74.73
52Wk Range
56.66 - 78.24
1 Yr Return
30.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
75.36
Total Assets (m EUR) (on 07/02/2015)
454.155
Inception Date
11/19/1996
Last Dividend (on 08/20/2014)
2.88
Dividend Indicated Gross Yield
3.82%
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
2.19%
Top Fund Holdings
Name Position Value % of Fund
Walt Disney Co/The 278.42 k 26.99 m 5.90
Comcast Corp 479.64 k 24.71 m 5.40
Vodafone Group PLC 6.59 m 20.13 m 4.40
China Mobile Ltd 1.49 m 18.76 m 4.10
Time Warner Inc 244.13 k 18.30 m 4.00
Verizon Communications Inc 396.68 k 17.84 m 3.90
BT Group PLC 2.79 m 17.39 m 3.80
Naspers Ltd 117.61 k 16.47 m 3.60
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