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Allianz Telemedia

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DITMULT:GR
56.50
EUR
0.11
0.20%
As of 17:47:50 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
44.95 - 62.70
1 Yr Return
18.70%
YTD Return
11.30%
Previous Close
56.39
52Wk Range
44.95 - 62.70
1 Yr Return
18.70%
YTD Return
11.30%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
56.5
Total Assets (m EUR) (on 09/04/2015)
82.742
Inception Date
01/02/1997
Last Dividend (on 03/02/2015)
2.105
Dividend Indicated Gross Yield
3.73%
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
1.75%
Expense Ratio
2.05%
Top Fund Holdings
Name Position Value % of Fund
Comcast Corp 162.01 k 9.19 m 9.40
Vodafone Group PLC 2.63 m 9.04 m 9.25
BT Group PLC 881.92 k 5.82 m 5.95
Walt Disney Co/The 45.36 k 4.95 m 5.06
T-Mobile US Inc 114.55 k 4.23 m 4.33
Verizon Communications Inc 98.85 k 4.20 m 4.30
Time Warner Inc 50.58 k 4.05 m 4.14
Time Warner Cable Inc 20.83 k 3.60 m 3.68
Twenty-First Century Fox Inc 114.24 k 3.48 m 3.56
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