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Deka-TeleMedien TF

FK8M:GR
Frankfurt
70.01
EUR
1.69
2.36%
As of 3:45 PM EDT 6/24/2016
Open
71.52
Day Range
68.33 - 71.61
Previous Close
71.70
52Wk Range
62.62 - 79.30
1 Yr Return
-5.12%
YTD Return
-2.02%
Open
71.52
Day Range
68.33 - 71.61
Volume
30
Previous Close
71.70
52Wk Range
62.62 - 79.30
1 Yr Return
-5.32%
YTD Return
-2.02%
NAV (on 06/24/2016)
70.69
Total Assets (m EUR) (on 06/24/2016)
415.307
Inception Date
11/19/1996
Premium/Discount
-0.96%
Average 52-Week Premium
-0.82%
Fund Managers
-
Last Dividend (on 08/20/2015)
0.74
Dividend Indicated Gross Yield
1.06%
Expense Ratio
2.22%
3 Mo Return
-0.48%
3 Yr Return
13.93%
5 Yr Return
14.40%

Top Fund Holdings

Name Position Value % of Fund
548.36 k 31.16 m 7.20
3.23 m 18.61 m 4.30
273.99 k 18.61 m 4.30
170.42 k 18.18 m 4.20
517.19 k 18.18 m 4.20
6.10 m 17.74 m 4.10
189.50 k 16.88 m 3.90
1.63 m 16.45 m 3.80
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