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Deka-TeleMedien TF

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FK8M:GR
Frankfurt
76.45
EUR
0.01
0.01%
As of 05:45:11 ET on 07/30/2015.
Open
76.38
Day Range
76.01 - 76.98
Previous Close
76.46
52Wk Range
55.86 - 79.30
1 Yr Return
23.85%
YTD Return
18.77%
Open
76.38
Day Range
76.01 - 76.98
Volume
0
Previous Close
76.46
52Wk Range
55.86 - 79.30
1 Yr Return
23.85%
YTD Return
18.77%
NAV (on 07/29/2015)
76.54
Total Assets (m -) (on 07/29/2015)
459.778
Inception Date
11/19/1996
Premium/Discount
-0.10%
Average 52-Week Premium
-0.64%
Fund Managers
-
Last Dividend (on 07/01/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.22%
3 Mo Return
2.51%
3 Yr Return
18.87%
5 Yr Return
17.98%
Top Fund Holdings
Name Position Value % of Fund
Walt Disney Co/The 241.84 k 24.61 m 5.50
Comcast Corp 448.04 k 24.16 m 5.40
BT Group PLC 2.96 m 18.79 m 4.20
Vodafone Group PLC 5.80 m 18.79 m 4.20
Time Warner Inc 234.05 k 18.34 m 4.10
Verizon Communications Inc 433.26 k 17.90 m 4.00
China Mobile Ltd 1.56 m 17.90 m 4.00
DIRECTV 182.84 k 15.21 m 3.40
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