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

Allianz Telemedia

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DITMULT:GR

58.26 EUR 0.26 0.44%

As of 18:47:16 ET on 03/24/2015.

Snapshot for Allianz Telemedia (DITMULT)

Year To Date: +14.77% 3-Month: +15.69% 3-Year: +25.01% 52-Week Range: 42.64 - 59.75
1-Month: +1.91% 1-Year: +36.14% 5-Year: +20.16% Beta vs MXWO0MD: 0.80

Mutual Fund Chart for DITMULT

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  • DITMULT:GR 58.26
  • 1M
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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.allianzglobalinvestors.de

Fundamentals for DITMULT

NAV (on 2015-03-27) 58.26
Assets (M) (on 2015-03-27) 92.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITMULT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 2.11
Dividend Yield (ttm) 3.61

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: 11/30/2014
Name Position Value % of Total
Vodafone Group PLC 2,600,000 7,615,555 9.533%
Comcast Corp 160,000 7,314,712 9.156%
Time Warner Inc 70,000 4,715,857 5.903%
Time Warner Cable Inc 30,000 3,606,783 4.515%
BT Group PLC 700,000 3,582,784 4.485%
Walt Disney Co/The 45,000 3,325,775 4.163%
Twenty-First Century Fox Inc 115,000 3,223,262 4.035%
Verizon Communications Inc 76,200 3,065,792 3.838%
WPP PLC 180,000 3,005,517 3.762%
SoftBank Corp 54,900 2,974,712 3.724%

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

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