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Allianz Telemedia

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DJFM:GR
Berlin
59.70
EUR
0.10
0.17%
As of 13:30:08 ET on 07/06/2015.
Open
59.44
Day Range
58.72 - 59.70
Volume
0
Previous Close
59.60
52Wk Range
44.26 - 61.83
1 Yr Return
25.92%
NAV (on 07/06/2015)
59.7
Total Assets (m EUR) (on 07/06/2015)
92.039
Inception Date
01/02/1997
Premium/Discount
0.00%
Average 52-Week Premium
-0.23%
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
2.70%
3 Yr Return
21.71%
5 Yr Return
19.96%
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