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DWS Telemedia Typ O

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HJUB:GR
Berlin
134.05
EUR
2.60
1.90%
As of 15:45:16 ET on 02/05/2016.
Open
137.16
Day Range
134.05 - 138.09
Previous Close
136.65
52Wk Range
130.33 - 155.52
1 Yr Return
-3.01%
YTD Return
-7.77%
Open
137.16
Day Range
134.05 - 138.09
Volume
9
Previous Close
136.65
52Wk Range
130.33 - 155.52
1 Yr Return
-0.85%
YTD Return
-7.77%
NAV (on 02/05/2016)
136.85
Total Assets (m EUR) (on 02/05/2016)
291.766
Inception Date
07/04/1994
Premium/Discount
-2.05%
Average 52-Week Premium
-0.75%
Fund Managers
WALTER HOLICK / FREDERIC FAYOLLE
Last Dividend (on 11/27/2015)
0.81
Dividend Indicated Gross Yield
0.60%
Expense Ratio
1.71%
3 Mo Return
-7.60%
3 Yr Return
14.74%
5 Yr Return
10.73%
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 859.47 k 27.28 m 8.92
Verizon Communications Inc 560.00 k 23.95 m 7.83
Comcast Corp 350.00 k 20.38 m 6.66
Vodafone Group PLC 5.70 m 18.23 m 5.96
Deutsche Telekom AG 949.00 k 16.66 m 5.45
BT Group PLC 2.20 m 15.65 m 5.11
SoftBank Group Corp 294.00 k 14.78 m 4.83
Telefonica SA 979.00 k 11.49 m 3.75
Orange SA 642.00 k 10.61 m 3.47
Walt Disney Co/The 90.00 k 9.80 m 3.20
Profile
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.
ADDRESS
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
PHONE
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