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

Allianz Telemedia

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DITMULT:GR

43.21 EUR 0.10 0.23%

As of 17:48:56 ET on 04/16/2014.

Snapshot for Allianz Telemedia (DITMULT)

Year To Date: -4.78% 3-Month: -5.75% 3-Year: +15.90% 52-Week Range: 37.21 - 46.41
1-Month: -1.86% 1-Year: +16.16% 5-Year: +18.51% Beta vs MXWO0MD: 0.70

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  • DITMULT:GR 43.21
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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: Tel. 49-9281 - 72 20
Managers: HEINRICH EY / ANDREAS BARTELS
Web Site: www.allianz.com

Fundamentals for DITMULT

NAV (on 2014-04-16) 43.21
Assets (M) (on 2014-04-16) 65.03
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) 0.65

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: 12/31/2013
Name Position Value % of Total
Vodafone Group PLC 1,398,546 7,305,347 9.661%
Verizon Communications Inc 168,000 6,010,915 7.949%
Comcast Corp 158,600 5,976,958 7.904%
Walt Disney Co/The 104,600 5,659,053 7.484%
SoftBank Corp 60,000 3,813,893 5.044%
BT Group PLC 736,900 3,336,154 4.412%
Time Warner Inc 59,100 2,994,866 3.961%
Twenty-First Century Fox Inc 99,200 2,480,974 3.281%
Time Warner Cable Inc 25,179 2,463,557 3.258%
WPP PLC 145,300 2,404,255 3.179%

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

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