- Fund Type: Open-End Fund
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: U.S.
DWS Communications Fund
+ Add to WatchlistFLICX:US
21.66 USD 0.31 1.41%As of 09:29:30 ET on 05/22/2013.
Snapshot for DWS Communications Fund (FLICX)
| Year To Date: | +12.34% | 3-Month: | +9.89% | 3-Year: | +17.43% | 52-Week Range: | 17.43 - 22.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.59% | 1-Year: | +24.65% | 5-Year: | +4.30% | Beta vs MXWO: | 0.82 |
Fund Profile & Information for FLICX
DWS Communications Fund is an open-end Fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests at least 80% of its net assets at the time the security is purchased, in securities of companies in the communications field.
| Inception Date: | 06-04-1998 | Telephone: | 1-800-730-1313 |
|---|---|---|---|
| Managers: | WALTER HOLICK / FREDERICK FAYOLLE | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for FLICX
| NAV | (on 2013-05-22) 21.66 |
|---|---|
| Assets (M) | (on 2013-05-22) 123.85 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FLICX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.46 |
| Dividend Yield (ttm) | 2.13 |
Fees & Expenses for FLICX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.99 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.40 |
Top Fund Holdings for FLICX
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AT&T Inc | 440,000 | 16,143,600 | 13.172% |
| Verizon Communications Inc | 320,000 | 15,728,000 | 12.833% |
| Vodafone Group PLC | 4,500,000 | 12,772,570 | 10.422% |
| Comcast Corp | 200,000 | 8,402,000 | 6.856% |
| BT Group PLC | 1,300,000 | 5,477,672 | 4.469% |
| Telefonica SA | 370,000 | 5,001,263 | 4.081% |
| CenturyLink Inc | 130,000 | 4,566,900 | 3.726% |
| Liberty Global Inc | 60,000 | 4,404,000 | 3.593% |
| S&P500 EMINI FUT Jun13 | 55 | 4,297,425 | 3.506% |
| Crown Castle International Cor | 60,000 | 4,178,400 | 3.409% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page