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DWS Telemedia Typ O

DWSTELM:GR
145.58
EUR
0.29
0.20%
As of 1:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
128.82 - 152.73
1 Yr Return
3.48%
YTD Return
-0.53%
Previous Close
145.87
52Wk Range
128.82 - 152.73
1 Yr Return
8.45%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/26/2016)
145.58
Total Assets (m EUR) (on 08/26/2016)
335.766
Inception Date
07/04/1994
Last Dividend (on 11/27/2015)
0.81
Dividend Indicated Gross Yield
0.56%
Fund Managers
WALTER HOLICK / FREDERIC FAYOLLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
830.00 k 31.87 m 10.43
560.00 k 27.71 m 9.07
350.00 k 21.42 m 7.01
6.60 m 17.92 m 5.87
949.00 k 14.41 m 4.72
2.85 m 13.97 m 4.57
228.00 k 11.32 m 3.70
690.00 k 9.39 m 3.07
979.00 k 8.62 m 2.82
37.65 k 8.07 m 2.64
Profile
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.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-