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

Deka-TeleMedien TF

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FK8M:GR

77.3500 EUR 0.4500 0.59%

As of 09:40:46 ET on 04/24/2015.

Snapshot for Deka-TeleMedien TF (FK8M)

Open: 76.9400 High - Low: 78.4600 - 76.9200 Primary Exchange: Frankfurt
Volume: 65 52-Week Range: 54.3600 - 78.4600 Beta vs MSERWI: 0.9907

ETF Chart for FK8M

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  • FK8M:GR 77.3800
  • 1D
  • 1M
  • 1Y
76.9000
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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 2015-04-24) 77.1800
Assets (M) (on 2015-04-24) 471.9315
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.6482
Fund Leveraged N

Dividends for FK8M

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

Performance for FK8M

1-Month +2.60% 1-Year +40.76%
3-Month +10.26% 3-Year +24.80%
Year To Date +20.16% 5-Year +17.77%
Expense Ratio 2.19

Top Fund Holdings for FK8M

Filing Date: 12/30/2014
Name Position Value % of Total
Comcast Corp 496,000 23,986,201 5.851%
Walt Disney Co/The 288,500 22,630,704 5.520%
Vodafone Group PLC 6,290,000 17,846,779 4.353%
Verizon Communications Inc 402,000 15,700,932 3.830%
Time Warner Inc 215,000 15,243,994 3.718%
SoftBank Corp 286,000 14,180,188 3.459%
Facebook Inc 205,000 13,474,147 3.287%
BT Group PLC 2,580,000 13,329,699 3.251%
Naspers Ltd 121,000 13,136,695 3.204%
DIRECTV 175,000 12,466,836 3.041%

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

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