- Fund Type: Open-End Fund
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Global
DWS Telemedia Typ O
+ Add to WatchlistHJUB:GR
106.4300 EUR 0.1300 0.12%As of 06:01:52 ET on 05/21/2013.
Snapshot for DWS Telemedia Typ O (HJUB)
| Open: | 106.4700 | High - Low: | 106.7300 - 105.3800 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 7 | 52-Week Range: | 83.9300 - 107.3800 | Beta vs W1TLS: | 0.7672 |
Fund Profile & Information for HJUB
DWS Telemedia Typ O is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. DWS Telemedia invests in global stocks of the telecommunications and media industry and communication technology. Regional emphasis is placed on the US, Europe and the Asian-Pacific region.
| Inception Date: | 1994-07-04 | Telephone: | 49-1803-10111011 Tel |
|---|---|---|---|
| Managers: | WALTER HOLICK | ||
| Web Site: | www.dws.de | ||
Fundamentals for HJUB
| NAV | (on 2013-05-17) 106.7300 |
|---|---|
| Assets (M) | (on 2013-05-17) 314.6474 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.31 |
| Average 52-Week % Premium | -0.0610 |
| Fund Leveraged | N |
Dividends for HJUB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-23) 0.4300 |
| Dividend Yield (ttm) | 0.40% |
Performance for HJUB
| 1-Month | +7.06% | 1-Year | +25.19% |
|---|---|---|---|
| 3-Month | +15.22% | 3-Year | +14.49% |
| Year To Date | +18.10% | 5-Year | +8.18% |
| Expense Ratio | 1.71 |
Top Fund Holdings for HJUB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AT&T Inc | 1,000,000 | 28,677,709 | 9.677% |
| Verizon Communications Inc | 740,000 | 28,361,016 | 9.570% |
| Vodafone Group PLC | 12,000,000 | 26,563,731 | 8.963% |
| Comcast Corp | 600,000 | 19,617,056 | 6.619% |
| Telefonica SA | 1,000,000 | 10,510,000 | 3.546% |
| Walt Disney Co/The | 230,000 | 10,171,189 | 3.432% |
| Time Warner Cable Inc | 120,000 | 9,022,436 | 3.044% |
| Time Warner Inc | 140,000 | 6,208,700 | 2.095% |
| Deutsche Telekom AG | 750,000 | 6,207,000 | 2.094% |
| NTT DOCOMO Inc | 5,026 | 5,836,350 | 1.969% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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