• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

Deka-TeleMedien TF

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FK8M:GR

63.1900 EUR 0.2100 0.33%

As of 13:54:54 ET on 11/25/2014.

Snapshot for Deka-TeleMedien TF (FK8M)

Open: 64.0200 High - Low: 64.0200 - 62.6500 Primary Exchange: Frankfurt
Volume: 200 52-Week Range: 53.7900 - 64.0200 Beta vs MSERWI: 0.9739

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  • FK8M:GR 63.1180
  • 1D
  • 1M
  • 1Y
62.9800
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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.dekabank.de

Fundamentals for FK8M

NAV (on 2014-11-25) 63.4900
Assets (M) (on 2014-11-25) 404.3478
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.9040
Fund Leveraged N

Dividends for FK8M

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FK8M

1-Month +5.41% 1-Year +12.67%
3-Month +6.53% 3-Year +21.93%
Year To Date +10.51% 5-Year +16.83%
Expense Ratio 2.19

Top Fund Holdings for FK8M

Filing Date: 06/30/2014
Name Position Value % of Total
Comcast Corp 523,000 20,719,621 5.436%
Walt Disney Co/The 320,000 19,988,576 5.245%
Verizon Communications Inc 455,000 16,433,017 4.312%
SoftBank Corp 293,000 15,964,610 4.189%
Vodafone Group PLC 6,050,000 14,858,538 3.899%
Time Warner Inc 252,500 12,895,143 3.383%
BT Group PLC 2,465,000 11,908,168 3.124%
Google Inc 25,200 10,808,146 2.836%
Naspers Ltd 125,000 10,782,595 2.829%
Time Warner Cable Inc 95,000 10,284,861 2.699%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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