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Allianz Telemedia

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DJFM:GR
Berlin
55.17
EUR
0.68
1.25%
As of 13:03:49 ET on 09/02/2015.
Open
53.75
Day Range
53.75 - 55.48
Previous Close
54.49
52Wk Range
44.26 - 62.70
1 Yr Return
12.80%
YTD Return
5.15%
Open
53.75
Day Range
53.75 - 55.48
Volume
0
Previous Close
54.49
52Wk Range
44.26 - 62.70
1 Yr Return
12.80%
YTD Return
5.15%
NAV (on 09/02/2015)
55.17
Total Assets (m EUR) (on 09/02/2015)
82.210
Inception Date
01/02/1997
Premium/Discount
0.00%
Average 52-Week Premium
-0.22%
Fund Managers
HEINRICH EY / ANDREAS BARTELS
Last Dividend (on 03/03/2014)
0.28186
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
-8.36%
3 Yr Return
16.74%
5 Yr Return
16.06%
Top Fund Holdings
Name Position Value % of Fund
Comcast Corp 162.01 k 9.19 m 9.40
Vodafone Group PLC 2.63 m 9.04 m 9.25
BT Group PLC 881.92 k 5.82 m 5.95
Walt Disney Co/The 45.36 k 4.95 m 5.06
T-Mobile US Inc 114.55 k 4.23 m 4.33
Verizon Communications Inc 98.85 k 4.20 m 4.30
Time Warner Inc 50.58 k 4.05 m 4.14
Time Warner Cable Inc 20.83 k 3.60 m 3.68
Twenty-First Century Fox Inc 114.24 k 3.48 m 3.56
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel