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Allianz Telemedia

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DJFM:GR
Berlin
61.73
EUR
0.30
0.48%
As of 10:17:05 ET on 08/04/2015.
Open
61.77
Day Range
61.66 - 61.87
Previous Close
62.03
52Wk Range
44.26 - 62.70
1 Yr Return
32.78%
YTD Return
17.65%
Open
61.77
Day Range
61.66 - 61.87
Volume
0
Previous Close
62.03
52Wk Range
44.26 - 62.70
1 Yr Return
32.78%
YTD Return
17.65%
NAV (on 08/04/2015)
62.2
Total Assets (m EUR) (on 08/04/2015)
99.292
Inception Date
01/02/1997
Premium/Discount
-0.76%
Average 52-Week Premium
-0.22%
Fund Managers
HEINRICH EY / ANDREAS BARTELS
Last Dividend (on 03/03/2014)
0.28186
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
4.87%
3 Yr Return
20.33%
5 Yr Return
19.39%
Top Fund Holdings
Name Position Value % of Fund
Comcast Corp 160.39 k 8.65 m 9.44
Vodafone Group PLC 2.65 m 8.58 m 9.36
BT Group PLC 880.47 k 5.59 m 6.10
Walt Disney Co/The 44.75 k 4.55 m 4.97
T-Mobile US Inc 118.60 k 4.12 m 4.50
Verizon Communications Inc 99.82 k 4.12 m 4.50
Koninklijke KPN NV 1.15 m 3.95 m 4.31
Time Warner Inc 49.45 k 3.88 m 4.23
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