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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

60.8200 EUR 0.5200 0.85%

As of 03:14:20 ET on 05/29/2015.

Snapshot for Allianz Telemedia (DJFM)

Open: 60.9600 High - Low: 61.2400 - 60.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 44.2600 - 61.8300 Beta vs MXWO0MD: 0.8731

ETF Chart for DJFM

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  • DJFM:GR 61.2400
  • 1D
  • 1M
  • 1Y
61.3400
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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 2015-05-28) 61.3400
Assets (M) (on 2015-05-28) 96.3259
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.2250
Fund Leveraged N

Dividends for DJFM

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

Performance for DJFM

1-Month +0.87% 1-Year +32.31%
3-Month +4.05% 3-Year +25.52%
Year To Date +16.90% 5-Year +19.87%
Expense Ratio 2.05

Top Fund Holdings for DJFM

Filing Date: 01/31/2015
Name Position Value % of Total
Vodafone Group PLC 3,000,000 9,440,541 9.597%
Comcast Corp 187,000 8,878,549 9.026%
CBS Corp 109,000 5,352,923 5.442%
BT Group PLC 950,000 5,297,569 5.386%
UBM PLC 640,000 4,497,242 4.572%
Crown Castle International Cor 58,700 4,488,601 4.563%
WPP PLC 222,000 4,296,582 4.368%
Walt Disney Co/The 45,000 3,697,218 3.759%
Time Warner Cable Inc 30,000 3,642,749 3.703%
Time Warner Inc 50,000 3,513,542 3.572%

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

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