• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

DWS Telemedia Typ O

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DWSTELM:GR

127.64 EUR 1.97 1.57%

As of 01:59:30 ET on 12/19/2014.

Snapshot for DWS Telemedia Typ O (DWSTELM)

Year To Date: +11.43% 3-Month: +1.29% 3-Year: +18.01% 52-Week Range: 109.17 - 131.19
1-Month: +0.22% 1-Year: +13.21% 5-Year: +13.81% Beta vs W1TLS: 0.88

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  • DWSTELM:GR 127.64
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Fund Profile & Information for DWSTELM

DWS Telemedia Typ O is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. DWS Telemedia invests in global stocks of the telecommunications and media industry and communication technology. Regional emphasis is placed on the US, Europe and the Asian-Pacific region.

Inception Date: 07-04-1994 Telephone: Tel. 49-1803-10111011
Managers: WALTER HOLICK / FREDERICK L FAYOLLE
Web Site: www.dws.de

Fundamentals for DWSTELM

NAV (on 2014-12-19) 127.64
Assets (M) (on 2014-12-19) 273.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DWSTELM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.58
Dividend Yield (ttm) 4.61

Fees & Expenses for DWSTELM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for DWSTELM

Filing Date: 09/30/2014
Name Position Value % of Total
Verizon Communications Inc 637,000 24,981,081 8.937%
AT&T Inc 881,000 24,466,242 8.753%
Comcast Corp 490,000 20,919,604 7.484%
SoftBank Corp 294,000 16,288,277 5.827%
Time Warner Cable Inc 118,000 13,484,625 4.824%
BT Group PLC 2,643,000 12,906,919 4.618%
Telefonica SA 979,000 11,978,065 4.285%
Deutsche Telekom AG 979,000 11,777,370 4.214%
Vodafone Group PLC 3,915,000 10,351,873 3.704%
Orange SA 607,000 7,229,370 2.586%

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

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