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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

57.4700 EUR 0.0900 0.16%

As of 10:40:58 ET on 03/27/2015.

Snapshot for Allianz Telemedia (DJFM)

Open: 56.9400 High - Low: 57.8200 - 56.8900 Primary Exchange: Berlin
Volume: 0 52-Week Range: - Beta vs MXWO0MD: 0.8375

ETF Chart for DJFM

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  • DJFM:GR 57.8100
  • 1D
  • 1M
  • 1Y
57.3800
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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 2015-03-26) 57.3800
Assets (M) (on 2015-03-27) 92.2949
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.2443
Fund Leveraged N

Dividends for DJFM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.2819
Dividend Yield (ttm) 0.49%

Performance for DJFM

1-Month -2.51% 1-Year +30.61%
3-Month +10.10% 3-Year +23.14%
Year To Date +9.53% 5-Year +18.89%
Expense Ratio 2.05

Top Fund Holdings for DJFM

Filing Date: 11/30/2014
Name Position Value % of Total
Vodafone Group PLC 2,600,000 7,615,555 9.533%
Comcast Corp 160,000 7,314,712 9.156%
Time Warner Inc 70,000 4,715,857 5.903%
Time Warner Cable Inc 30,000 3,606,783 4.515%
BT Group PLC 700,000 3,582,784 4.485%
Walt Disney Co/The 45,000 3,325,775 4.163%
Twenty-First Century Fox Inc 115,000 3,223,262 4.035%
Verizon Communications Inc 76,200 3,065,792 3.838%
WPP PLC 180,000 3,005,517 3.762%
SoftBank Corp 54,900 2,974,712 3.724%

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

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