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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

149.4400 EUR 0.8500 0.57%

As of 13:54:09 ET on 05/22/2015.

Snapshot for DWS Telemedia Typ O (HJUB)

Open: 148.5300 High - Low: 149.5100 - 147.2200 Primary Exchange: Berlin
Volume: 100 52-Week Range: 113.8420 - 153.7330 Beta vs W1TLS: 0.8496

ETF Chart for HJUB

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  • HJUB:GR 149.1400
  • 1D
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148.5900
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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 / FREDERIC FAYOLLE
Web Site: www.dws.de

Fundamentals for HJUB

NAV (on 2015-05-22) 149.2800
Assets (M) (on 2015-05-22) 316.1768
Shares out (M) 2.12
Market Cap (M) 316.55
% Premium 0.11
Average 52-Week % Premium -0.6277
Fund Leveraged N

Dividends for HJUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.5800
Dividend Yield (ttm) 0.39%

Performance for HJUB

1-Month -0.53% 1-Year +29.68%
3-Month +5.98% 3-Year +20.73%
Year To Date +15.62% 5-Year +16.73%
Expense Ratio 1.71

Top Fund Holdings for HJUB

Filing Date: 03/31/2015
Name Position Value % of Total
Verizon Communications Inc 592,000 27,034,929 9.475%
Comcast Corp 460,000 24,210,076 8.485%
AT&T Inc 710,000 21,763,186 7.628%
Deutsche Telekom AG 949,000 16,208,920 5.681%
BT Group PLC 2,643,000 15,988,037 5.604%
SoftBank Corp 294,000 15,871,111 5.563%
Telefonica SA 979,000 12,903,220 4.522%
Vodafone Group PLC 3,915,000 11,913,858 4.176%
Orange SA 642,000 9,678,150 3.392%
Time Warner Cable Inc 60,000 8,326,624 2.918%

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

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