- Fund Type: Open-End Fund
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Global
Deka-TeleMedien TF
+ Add to WatchlistFK8M:GR
51.3100 EUR 0.3100 0.60%As of 14:56:41 ET on 05/24/2013.
Snapshot for Deka-TeleMedien TF (FK8M)
| Open: | 51.9500 | High - Low: | 51.9500 - 51.0500 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 140 | 52-Week Range: | 39.4700 - 53.2900 | Beta vs MSERWI: | 0.8769 |
Fund Profile & Information for FK8M
Deka-TeleMedien TF is an open-end investment fund incorporated in Germany. The Fund primarily invests in stocks and stock related securities issued by telecommunications and media corporations involved in design, production and sales of products and services in Europe, North America and Asia. The Fund can also invest up to 10% of asset in fixed rate securities.
| Inception Date: | 1996-11-19 | Telephone: | 49-69-7147-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deka.de | ||
Fundamentals for FK8M
| NAV | (on 2013-05-24) 51.7200 |
|---|---|
| Assets (M) | (on 2013-05-24) 384.5144 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.79 |
| Average 52-Week % Premium | -0.1274 |
| Fund Leveraged | N |
Dividends for FK8M
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-20) 0.0700 |
| Dividend Yield (ttm) | 0.14% |
Performance for FK8M
| 1-Month | +3.09% | 1-Year | +26.38% |
|---|---|---|---|
| 3-Month | +11.76% | 3-Year | +16.54% |
| Year To Date | +16.93% | 5-Year | +8.10% |
| Expense Ratio | 2.19 |
Top Fund Holdings for FK8M
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Walt Disney Co/The | 470,000 | 17,603,941 | 5.179% |
| Comcast Corp | 600,000 | 16,783,375 | 4.938% |
| Google Inc | 25,250 | 13,486,156 | 3.968% |
| Time Warner Inc | 375,000 | 13,447,345 | 3.956% |
| China Mobile Ltd | 1,500,000 | 13,206,356 | 3.885% |
| Verizon Communications Inc | 386,000 | 12,691,723 | 3.734% |
| News Corp | 648,500 | 12,206,147 | 3.591% |
| Time Warner Cable Inc | 165,000 | 12,005,853 | 3.532% |
| Vodafone Group PLC | 6,300,000 | 11,982,889 | 3.525% |
| DIRECTV | 269,000 | 10,112,063 | 2.975% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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