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

DWS Telemedia Typ O

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HJUB:GR

119.7700 EUR 0.2200 0.18%

As of 15:45:02 ET on 08/22/2014.

Snapshot for DWS Telemedia Typ O (HJUB)

Open: 120.4800 High - Low: 120.7600 - 119.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 100.3400 - 123.0100 Beta vs W1TLS: 0.8340

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  • HJUB:GR 120.0880
  • 1D
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119.5500
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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
Web Site: www.dws.de

Fundamentals for HJUB

NAV (on 2014-08-22) 120.7400
Assets (M) (on 2014-08-22) 268.4439
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.9238
Fund Leveraged N

Dividends for HJUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 0.4000
Dividend Yield (ttm) 4.01%

Performance for HJUB

1-Month -0.33% 1-Year +18.92%
3-Month +3.47% 3-Year +19.63%
Year To Date +4.51% 5-Year +14.23%
Expense Ratio 1.71

Top Fund Holdings for HJUB

Filing Date: 05/30/2014
Name Position Value % of Total
Verizon Communications Inc 650,000 23,742,635 8.668%
AT&T Inc 900,000 23,399,550 8.542%
Comcast Corp 500,000 19,126,787 6.982%
SoftBank Corp 300,000 15,927,468 5.814%
BT Group PLC 2,700,000 13,183,681 4.813%
Time Warner Cable Inc 120,000 12,440,089 4.541%
Deutsche Telekom AG 1,000,000 12,350,000 4.509%
Telefonica SA 1,000,000 12,285,000 4.485%
Vodafone Group PLC 4,000,000 10,323,378 3.769%
Orange SA 620,000 7,629,100 2.785%

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

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