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

Deka-TeleMedien TF

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DEKTELM:GR

74.28 EUR 0.000.00%

As of 12:21:01 ET on 03/27/2015.

Snapshot for Deka-TeleMedien TF (DEKTELM)

Year To Date: +14.74% 3-Month: +15.66% 3-Year: +24.36% 52-Week Range: 54.34 - 76.30
1-Month: +1.92% 1-Year: +39.07% 5-Year: +18.64% Beta vs MSERWI: 0.91

Mutual Fund Chart for DEKTELM

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  • DEKTELM:GR 74.28
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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.dekabank.de

Fundamentals for DEKTELM

NAV (on 2015-03-27) 74.28
Assets (M) (on 2015-03-27) 457.15
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) 3.88

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: 12/30/2014
Name Position Value % of Total
Comcast Corp 496,000 23,986,201 5.851%
Walt Disney Co/The 288,500 22,630,704 5.520%
Vodafone Group PLC 6,290,000 17,846,779 4.353%
Verizon Communications Inc 402,000 15,700,932 3.830%
Time Warner Inc 215,000 15,243,994 3.718%
SoftBank Corp 286,000 14,180,188 3.459%
Facebook Inc 205,000 13,474,147 3.287%
BT Group PLC 2,580,000 13,329,699 3.251%
Naspers Ltd 121,000 13,136,695 3.204%
DIRECTV 175,000 12,466,836 3.041%

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

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