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

DWS Telemedia Typ O

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DWSTELM:GR

111.83 EUR 0.92 0.83%

As of 01:59:30 ET on 04/17/2014.

Snapshot for DWS Telemedia Typ O (DWSTELM)

Year To Date: -2.81% 3-Month: -3.84% 3-Year: +11.88% 52-Week Range: 98.41 - 116.62
1-Month: +0.88% 1-Year: +11.99% 5-Year: +13.62% Beta vs W1TLS: 0.77

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  • DWSTELM:GR 111.83
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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 FAYOLLE
Web Site: www.dws.de

Fundamentals for DWSTELM

NAV (on 2014-04-17) 111.83
Assets (M) (on 2014-04-17) 255.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DWSTELM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 0.40
Dividend Yield (ttm) 4.29

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: 01/31/2014
Name Position Value % of Total
Vodafone Group PLC 5,672,728 28,087,965 9.670%
Comcast Corp 600,000 23,984,067 8.257%
AT&T Inc 900,000 22,140,671 7.622%
Verizon Communications Inc 600,000 21,080,662 7.258%
SoftBank Corp 300,000 16,308,767 5.615%
BT Group PLC 3,100,000 14,304,767 4.925%
Deutsche Telekom AG 1,100,000 13,189,000 4.541%
Telefonica SA 1,000,000 11,360,000 3.911%
Time Warner Cable Inc 100,000 9,899,310 3.408%
NTT DOCOMO Inc 552,600 6,605,549 2.274%

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

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