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Deka-TeleMedien TF

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FK8M:GR
Frankfurt
67.01
EUR
1.52
2.22%
As of 15:45:07 ET on 02/05/2016.
Open
68.79
Day Range
66.94 - 69.62
Previous Close
68.53
52Wk Range
63.88 - 79.30
1 Yr Return
-3.45%
YTD Return
-6.21%
Open
68.79
Day Range
66.94 - 69.62
Volume
0
Previous Close
68.53
52Wk Range
63.88 - 79.30
1 Yr Return
-4.05%
YTD Return
-6.21%
NAV (on 02/05/2016)
68.66
Total Assets (m EUR) (on 02/05/2016)
408.343
Inception Date
11/19/1996
Premium/Discount
-2.40%
Average 52-Week Premium
-0.70%
Fund Managers
-
Last Dividend (on 08/20/2015)
0.74
Dividend Indicated Gross Yield
1.10%
Expense Ratio
2.22%
3 Mo Return
-9.41%
3 Yr Return
14.48%
5 Yr Return
12.37%
Top Fund Holdings
Name Position Value % of Fund
Comcast Corp 575.99 k 29.78 m 6.90
Walt Disney Co/The 223.15 k 21.58 m 5.00
BT Group PLC 3.04 m 19.42 m 4.50
Verizon Communications Inc 451.94 k 18.99 m 4.40
Vodafone Group PLC 5.91 m 17.70 m 4.10
China Mobile Ltd 1.58 m 16.40 m 3.80
Time Warner Cable Inc 93.50 k 15.97 m 3.70
Time Warner Inc 268.32 k 15.97 m 3.70
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0