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  • Fund Type: Open-End Fund
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Deutsche Communications Fund Inc

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FLICX:US

25.91 USD 0.08 0.31%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Deutsche Communications Fund Inc (FLICX)

Year To Date: +6.50% 3-Month: +1.46% 3-Year: +15.62% 52-Week Range: 23.35 - 26.04
1-Month: +1.65% 1-Year: +6.24% 5-Year: +14.96% Beta vs MXWO: 0.92

Mutual Fund Chart for FLICX

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  • FLICX:US 25.91
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Fund Profile & Information for FLICX

Deutsche 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 / FREDERIC FAYOLLE
Web Site: www.fundsus.deutscheawm.com

Fundamentals for FLICX

NAV (on 2015-05-22) 25.91
Assets (M) (on 2015-05-22) 124.08
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 2015-03-24) 0.06
Dividend Yield (ttm) 0.24

Fees & Expenses for FLICX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.36

Top Fund Holdings for FLICX

Filing Date: 03/31/2015
Name Position Value % of Total
Verizon Communications Inc 297,000 14,443,110 12.292%
AT&T Inc 417,000 13,615,050 11.587%
Vodafone Group PLC 2,500,000 8,170,104 6.953%
Comcast Corp 140,000 7,905,800 6.728%
Deutsche Telekom AG 370,000 6,775,029 5.766%
BT Group PLC 1,000,000 6,478,839 5.514%
Telefonica SA 370,000 5,264,974 4.481%
Apple Inc 35,000 4,355,050 3.706%
SoftBank Corp 70,000 4,069,066 3.463%
Cisco Systems Inc 140,000 3,853,500 3.279%

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

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