- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Allianz Telemedia
+ Add to WatchlistDJFM:GR
39.9600 EUR 0.3700 0.92%As of 05:15:40 ET on 05/21/2013.
Snapshot for Allianz Telemedia (DJFM)
| Open: | 40.4000 | High - Low: | 40.4000 - 39.8200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 30.6900 - 40.6200 | Beta vs MXWO0MD: | 0.7358 |
Fund Profile & Information for DJFM
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: | 1997-01-02 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | HEINRICH EY | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for DJFM
| NAV | (on 2013-05-17) 40.3300 |
|---|---|
| Assets (M) | (on 2013-05-17) 80.4938 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.1262 |
| Fund Leveraged | N |
Dividends for DJFM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.1336 |
| Dividend Yield (ttm) | 0.67% |
Performance for DJFM
| 1-Month | +7.92% | 1-Year | +31.21% |
|---|---|---|---|
| 3-Month | +17.07% | 3-Year | +18.00% |
| Year To Date | +21.30% | 5-Year | +9.63% |
| Expense Ratio | 2.05 |
Top Fund Holdings for DJFM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vodafone Group PLC | 2,657,928 | 5,334,913 | 9.811% |
| Comcast Corp | 142,603 | 4,105,416 | 7.550% |
| Verizon Communications Inc | 121,061 | 3,894,219 | 7.162% |
| News Corp | 129,500 | 2,708,026 | 4.980% |
| Walt Disney Co/The | 68,150 | 2,703,942 | 4.973% |
| Time Warner Inc | 69,067 | 2,554,377 | 4.698% |
| Time Warner Cable Inc | 32,357 | 2,403,409 | 4.420% |
| BT Group PLC | 729,057 | 2,105,068 | 3.871% |
| AT&T Inc | 79,774 | 2,028,891 | 3.731% |
| Softbank Corp | 65,000 | 1,718,976 | 3.161% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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