- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Allianz Telemedia
+ Add to WatchlistDITMULT:GR
39.41 EUR 0.17 0.43%As of 21:20:45 ET on 05/24/2013.
Snapshot for Allianz Telemedia (DITMULT)
| Year To Date: | +17.48% | 3-Month: | +14.20% | 3-Year: | +18.29% | 52-Week Range: | 31.03 - 40.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.82% | 1-Year: | +26.90% | 5-Year: | +9.84% | Beta vs MXWO0MD: | 0.64 |
Fund Profile & Information for DITMULT
Allianz Telemedia is an open-end investment fund incorporated in Germany. The objective of the Fund is capital appreciation. The Fund invests in equities issued by companies involved in all aspects of telecommunications technology and media businesses, including research, production, transmission and processing systems worldwide.
| Inception Date: | 01-02-1997 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | HEINRICH EY / ANDREAS BARTELS | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for DITMULT
| NAV | (on 2013-05-24) 39.41 |
|---|---|
| Assets (M) | (on 2013-05-24) 79.39 |
| Fund Leveraged | N |
| Minimum Investment | 4,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DITMULT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.13 |
| Dividend Yield (ttm) | 0.68 |
Fees & Expenses for DITMULT
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.05 |
Top Fund Holdings for DITMULT
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vodafone Group PLC | 2,657,928 | 5,334,913 | 9.811% |
| Comcast Corp | 142,603 | 4,105,416 | 7.550% |
| Verizon Communications Inc | 121,061 | 3,894,219 | 7.162% |
| News Corp | 129,500 | 2,708,026 | 4.980% |
| Walt Disney Co/The | 68,150 | 2,703,942 | 4.973% |
| Time Warner Inc | 69,067 | 2,554,377 | 4.698% |
| Time Warner Cable Inc | 32,357 | 2,403,409 | 4.420% |
| BT Group PLC | 729,057 | 2,105,068 | 3.871% |
| AT&T Inc | 79,774 | 2,028,891 | 3.731% |
| Softbank Corp | 65,000 | 1,718,976 | 3.161% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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