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Allianz Telemedia

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DITMULT:GR
52.11
EUR
0.08
0.15%
As of 5:47 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
52.11 - 62.70
1 Yr Return
-6.24%
YTD Return
-11.21%
Previous Close
52.19
52Wk Range
52.11 - 62.70
1 Yr Return
-6.84%
YTD Return
-11.21%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
52.11
Total Assets (m EUR) (on 02/12/2016)
67.896
Inception Date
01/02/1997
Last Dividend (on 03/02/2015)
2.105
Dividend Indicated Gross Yield
4.04%
Fund Managers
HEINRICH EY / ANDREAS BARTELS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.05%
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 2.26 m 6.63 m 9.45
Comcast Corp 123.72 k 6.36 m 9.06
Nippon Telegraph & Telephone C 97.72 k 3.75 m 5.34
BT Group PLC 540.55 k 3.44 m 4.90
CBS Corp 72.71 k 3.19 m 4.54
Verizon Communications Inc 68.36 k 3.15 m 4.49
KDDI Corp 122.66 k 2.81 m 4.01
Time Warner Cable Inc 16.59 k 2.79 m 3.97
T-Mobile US Inc 70.48 k 2.61 m 3.72
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel