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  • Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Telemedia

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DJFM:GR

60.1100 EUR 0.5000 0.84%

As of 04:05:42 ET on 04/21/2015.

Snapshot for Allianz Telemedia (DJFM)

Open: 60.5000 High - Low: 60.5000 - 59.2000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 43.0700 - 61.4000 Beta vs MXWO0MD: 0.8585

ETF Chart for DJFM

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  • DJFM:GR 60.5000
  • 1D
  • 1M
  • 1Y
59.6100
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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: 49-69-24431-140 Tel
Managers: HEINRICH EY / ANDREAS BARTELS
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJFM

NAV (on 2015-04-20) 59.6100
Assets (M) (on 2015-04-20) 93.2392
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.2382
Fund Leveraged N

Dividends for DJFM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.2819
Dividend Yield (ttm) 0.47%

Performance for DJFM

1-Month +0.17% 1-Year +37.16%
3-Month +8.60% 3-Year +25.29%
Year To Date +13.61% 5-Year +19.40%
Expense Ratio 2.05

Top Fund Holdings for DJFM

Filing Date: 12/31/2014
Name Position Value % of Total
Comcast Corp 160,500 7,761,664 9.723%
Vodafone Group PLC 2,595,000 7,364,517 9.226%
Time Warner Inc 70,000 4,963,161 6.218%
BT Group PLC 850,000 4,391,958 5.502%
CBS Corp 83,000 3,848,495 4.821%
Time Warner Cable Inc 30,000 3,807,877 4.770%
Twenty-First Century Fox Inc 115,000 3,541,768 4.437%
Walt Disney Co/The 45,000 3,529,919 4.422%
UBM PLC 544,400 3,335,330 4.178%
WPP PLC 180,000 3,120,382 3.909%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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