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

Allianz Telemedia

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DJFM:GR

43.3800 EUR 0.1200 0.28%

As of 11:26:52 ET on 04/17/2014.

Snapshot for Allianz Telemedia (DJFM)

Open: 43.2600 High - Low: 43.3800 - 43.1000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 36.5700 - 47.0200 Beta vs MXWO0MD: 0.8057

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  • DJFM:GR 43.2600
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43.2600
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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: Tel. 49-9281 - 72 20
Managers: HEINRICH EY
Web Site: www.allianz.com

Fundamentals for DJFM

NAV (on 2014-04-16) 43.2100
Assets (M) (on 2014-04-17) 65.7594
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium -0.2398
Fund Leveraged N

Dividends for DJFM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.2819
Dividend Yield (ttm) 0.65%

Performance for DJFM

1-Month -1.75% 1-Year +16.31%
3-Month -5.63% 3-Year +15.68%
Year To Date -4.24% 5-Year +18.45%
Expense Ratio 2.05

Top Fund Holdings for DJFM

Filing Date: 12/31/2013
Name Position Value % of Total
Vodafone Group PLC 1,398,546 7,305,347 9.661%
Verizon Communications Inc 168,000 6,010,915 7.949%
Comcast Corp 158,600 5,976,958 7.904%
Walt Disney Co/The 104,600 5,659,053 7.484%
SoftBank Corp 60,000 3,813,893 5.044%
BT Group PLC 736,900 3,336,154 4.412%
Time Warner Inc 59,100 2,994,866 3.961%
Twenty-First Century Fox Inc 99,200 2,480,974 3.281%
Time Warner Cable Inc 25,179 2,463,557 3.258%
WPP PLC 145,300 2,404,255 3.179%

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

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