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Allianz Telemedia

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DITMULT:GR
59.80
EUR
0.10
0.17%
As of 17:48:03 ET on 07/07/2015.
Volume
0
Previous Close
59.70
52Wk Range
44.95 - 61.34
1 Yr Return
30.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
59.8
Total Assets (m EUR) (on 07/07/2015)
92.184
Inception Date
01/02/1997
Last Dividend (on 03/02/2015)
2.105
Dividend Indicated Gross Yield
3.52%
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
Vodafone Group PLC 2.71 m 9.31 m 9.72
Comcast Corp 151.99 k 8.10 m 8.45
BT Group PLC 881.74 k 5.48 m 5.72
Walt Disney Co/The 45.16 k 4.54 m 4.74
T-Mobile US Inc 127.39 k 4.51 m 4.71
Verizon Communications Inc 98.90 k 4.46 m 4.65
Time Warner Cable Inc 26.86 k 4.43 m 4.62
Time Warner Inc 50.29 k 3.87 m 4.04
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