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

DWS Telemedia Typ O

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HJUB:GR

146.8500 EUR 1.8900 1.30%

As of 11:00:10 ET on 03/30/2015.

Snapshot for DWS Telemedia Typ O (HJUB)

Open: 146.3400 High - Low: 146.8500 - 144.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 107.7300 - 149.7600 Beta vs W1TLS: 0.8577

ETF Chart for HJUB

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  • HJUB:GR 145.3960
  • 1D
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  • 1Y
144.9600
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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: Tel. 49-1803-10111011
Managers: WALTER HOLICK / FREDERICK L FAYOLLE
Web Site: www.dws.de

Fundamentals for HJUB

NAV (on 2015-03-30) 146.4700
Assets (M) (on 2015-03-30) 315.6123
Shares out (M) 2.15
Market Cap (M) 316.43
% Premium 0.26
Average 52-Week % Premium -0.6898
Fund Leveraged N

Dividends for HJUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.5800
Dividend Yield (ttm) 0.40%

Performance for HJUB

1-Month +0.02% 1-Year +31.50%
3-Month +12.93% 3-Year +19.33%
Year To Date +12.15% 5-Year +15.30%
Expense Ratio 1.71

Top Fund Holdings for HJUB

Filing Date: 12/30/2014
Name Position Value % of Total
Comcast Corp 490,000 23,696,045 9.352%
Verizon Communications Inc 592,000 23,121,771 9.126%
AT&T Inc 740,000 20,733,008 8.183%
Time Warner Cable Inc 118,000 14,977,650 5.911%
SoftBank Corp 294,000 14,576,836 5.753%
BT Group PLC 2,643,000 13,611,328 5.372%
Deutsche Telekom AG 949,000 12,650,170 4.993%
Telefonica SA 979,000 11,664,785 4.604%
Vodafone Group PLC 3,915,000 11,093,136 4.378%
Orange SA 607,000 8,628,505 3.405%

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

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