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

Deka-TeleMedien TF

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FK8M:GR

55.5500 EUR 1.0500 1.93%

As of 15:15:06 ET on 04/17/2014.

Snapshot for Deka-TeleMedien TF (FK8M)

Open: 54.8600 High - Low: 55.6000 - 54.6200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 46.6100 - 58.9400 Beta vs MSERWI: 0.9453

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  • FK8M:GR 55.2700
  • 1D
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54.5000
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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.deka.de

Fundamentals for FK8M

NAV (on 2014-04-17) 55.5500
Assets (M) (on 2014-04-17) 358.9727
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.8350
Fund Leveraged N

Dividends for FK8M

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

Performance for FK8M

1-Month -0.05% 1-Year +15.49%
3-Month -3.96% 3-Year +14.48%
Year To Date -2.53% 5-Year +16.26%
Expense Ratio 2.19

Top Fund Holdings for FK8M

Filing Date: 12/30/2013
Name Position Value % of Total
Walt Disney Co/The 395,000 21,370,228 5.321%
Comcast Corp 518,000 19,521,211 4.861%
Vodafone Group PLC 3,600,000 18,808,676 4.683%
SoftBank Corp 270,000 17,162,519 4.273%
Verizon Communications Inc 430,000 15,385,080 3.831%
Time Warner Inc 300,000 15,202,363 3.785%
Google Inc 14,800 12,044,533 2.999%
China Mobile Ltd 1,550,000 11,708,748 2.915%
Naspers Ltd 145,000 10,840,007 2.699%
Time Warner Cable Inc 109,000 10,664,750 2.656%

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

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