• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Telemedia

+ Add to Watchlist

DITMULT:GR

47.05 EUR 1.00 2.08%

As of 18:02:05 ET on 08/01/2014.

Snapshot for Allianz Telemedia (DITMULT)

Year To Date: +5.89% 3-Month: +8.64% 3-Year: +20.01% 52-Week Range: 39.41 - 48.30
1-Month: +2.30% 1-Year: +20.36% 5-Year: +18.30% Beta vs MXWO0MD: 0.78

Mutual Fund Chart for DITMULT

No chart data available.
  • DITMULT:GR 47.05
  • 1M
  • 1Y
Interactive DITMULT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 49-69-24431-140 Tel
Managers: HEINRICH EY / ANDREAS BARTELS
Web Site: www.allianzgi.com

Fundamentals for DITMULT

NAV (on 2014-08-01) 47.05
Assets (M) (on 2014-08-01) 76.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITMULT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.28
Dividend Yield (ttm) 0.60

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: 03/31/2014
Name Position Value % of Total
Verizon Communications Inc 170,723 5,884,818 8.736%
Comcast Corp 151,600 5,461,475 8.107%
Walt Disney Co/The 92,400 5,305,466 7.876%
Vodafone Group PLC 1,913,090 5,130,508 7.616%
SoftBank Corp 60,000 3,304,432 4.905%
BT Group PLC 700,900 3,199,586 4.750%
Time Warner Inc 61,800 2,904,266 4.311%
DIRECTV 52,400 2,884,173 4.281%
Crown Castle International Cor 51,900 2,814,776 4.178%
AT&T Inc 88,324 2,251,614 3.342%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil