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DWS Telemedia Typ O

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DWSTELM:GR
128.98
EUR
0.16
0.12%
As of 1:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
128.82 - 155.52
1 Yr Return
-8.46%
YTD Return
-11.87%
Previous Close
128.82
52Wk Range
128.82 - 155.52
1 Yr Return
-8.68%
YTD Return
-11.87%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/12/2016)
128.98
Total Assets (m EUR) (on 02/12/2016)
281.526
Inception Date
07/04/1994
Last Dividend (on 11/27/2015)
0.81
Dividend Indicated Gross Yield
0.63%
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
AT&T Inc 859.47 k 27.28 m 8.92
Verizon Communications Inc 560.00 k 23.95 m 7.83
Comcast Corp 350.00 k 20.38 m 6.66
Vodafone Group PLC 5.70 m 18.23 m 5.96
Deutsche Telekom AG 949.00 k 16.66 m 5.45
BT Group PLC 2.20 m 15.65 m 5.11
SoftBank Group Corp 294.00 k 14.78 m 4.83
Telefonica SA 979.00 k 11.49 m 3.75
Orange SA 642.00 k 10.61 m 3.47
Walt Disney Co/The 90.00 k 9.80 m 3.20
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
-