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

DWS Telemedia Typ O

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HJUB:GR

110.5700 EUR 0.5500 0.50%

As of 15:15:05 ET on 04/17/2014.

Snapshot for DWS Telemedia Typ O (HJUB)

Open: 110.9400 High - Low: 111.6000 - 109.5200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 96.1400 - 117.1200 Beta vs W1TLS: 0.7809

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  • HJUB:GR 110.5760
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110.0200
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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 2014-04-16) 110.9100
Assets (M) (on 2014-04-17) 255.9899
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.8117
Fund Leveraged N

Dividends for HJUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 0.4000
Dividend Yield (ttm) 4.34%

Performance for HJUB

1-Month +1.19% 1-Year +12.05%
3-Month -4.04% 3-Year +11.30%
Year To Date -3.52% 5-Year +13.36%
Expense Ratio 1.71

Top Fund Holdings for HJUB

Filing Date: 01/31/2014
Name Position Value % of Total
Vodafone Group PLC 5,672,728 28,087,965 9.670%
Comcast Corp 600,000 23,984,067 8.257%
AT&T Inc 900,000 22,140,671 7.622%
Verizon Communications Inc 600,000 21,080,662 7.258%
SoftBank Corp 300,000 16,308,767 5.615%
BT Group PLC 3,100,000 14,304,767 4.925%
Deutsche Telekom AG 1,100,000 13,189,000 4.541%
Telefonica SA 1,000,000 11,360,000 3.911%
Time Warner Cable Inc 100,000 9,899,310 3.408%
NTT DOCOMO Inc 552,600 6,605,549 2.274%

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

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