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

Allianz Telemedia

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DJFM:GR

48.3000 EUR 0.3600 0.75%

As of 13:08:47 ET on 07/23/2014.

Snapshot for Allianz Telemedia (DJFM)

Open: 47.7700 High - Low: 48.3000 - 47.7700 Primary Exchange: Berlin
Volume: 688 52-Week Range: 39.0100 - 48.3300 Beta vs MXWO0MD: 0.8406

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  • DJFM:GR 47.8500
  • 1D
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47.9400
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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
Web Site: www.allianzgi.com

Fundamentals for DJFM

NAV (on 2014-07-23) 48.3000
Assets (M) (on 2014-07-23) 74.6960
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.2625
Fund Leveraged N

Dividends for DJFM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.2819
Dividend Yield (ttm) 0.58%

Performance for DJFM

1-Month +2.46% 1-Year +18.85%
3-Month +8.24% 3-Year +19.51%
Year To Date +6.12% 5-Year +19.03%
Expense Ratio 2.05

Top Fund Holdings for DJFM

Filing Date: 03/31/2014
Name Position Value % of Total
Verizon Communications Inc 170,723 5,884,818 8.736%
Comcast Corp 151,600 5,461,475 8.107%
Walt Disney Co/The 92,400 5,305,466 7.876%
Vodafone Group PLC 1,913,090 5,130,508 7.616%
SoftBank Corp 60,000 3,304,432 4.905%
BT Group PLC 700,900 3,199,586 4.750%
Time Warner Inc 61,800 2,904,266 4.311%
DIRECTV 52,400 2,884,173 4.281%
Crown Castle International Cor 51,900 2,814,776 4.178%
AT&T Inc 88,324 2,251,614 3.342%

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

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