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

Allianz Telemedia

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DJFM:GR

50.7200 EUR 0.3700 0.73%

As of 13:04:43 ET on 11/24/2014.

Snapshot for Allianz Telemedia (DJFM)

Open: 50.3400 High - Low: 50.7200 - 50.0900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.2600 - 50.7200 Beta vs MXWO0MD: 0.8885

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  • DJFM:GR 50.3400
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50.3500
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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.allianzgi.com

Fundamentals for DJFM

NAV (on 2014-11-24) 50.7200
Assets (M) (on 2014-11-24) 75.8472
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.2549
Fund Leveraged N

Dividends for DJFM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.2819
Dividend Yield (ttm) 0.56%

Performance for DJFM

1-Month +8.47% 1-Year +13.66%
3-Month +5.42% 3-Year +23.34%
Year To Date +11.46% 5-Year +18.26%
Expense Ratio 2.05

Top Fund Holdings for DJFM

Filing Date: 06/30/2014
Name Position Value % of Total
Comcast Corp 161,300 6,390,201 9.080%
Vodafone Group PLC 2,218,090 5,446,151 7.738%
Walt Disney Co/The 80,400 5,022,130 7.136%
Verizon Communications Inc 97,200 3,510,526 4.988%
BT Group PLC 700,900 3,385,279 4.810%
Time Warner Inc 61,800 3,156,118 4.484%
SoftBank Corp 54,900 2,991,321 4.250%
Crown Castle International Cor 51,900 2,821,553 4.009%
Twenty-First Century Fox Inc 111,200 2,796,327 3.973%
CBS Corp 54,000 2,421,257 3.440%

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

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