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

DWS Telemedia Typ O

+ Add to Watchlist

HJUB:GR

127.1100 EUR 1.3500 1.07%

As of 13:32:04 ET on 12/19/2014.

Snapshot for DWS Telemedia Typ O (HJUB)

Open: 126.8300 High - Low: 127.1100 - 125.6700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 107.7300 - 131.2000 Beta vs W1TLS: 0.8788

ETF Chart for HJUB

No chart data available.
  • HJUB:GR 127.0680
  • 1D
  • 1M
  • 1Y
125.7600
Interactive HJUB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 127.6400
Assets (M) (on 2014-12-19) 273.8680
Shares out (M) 2.15
Market Cap (M) 272.74
% Premium -0.42
Average 52-Week % Premium -0.8496
Fund Leveraged N

Dividends for HJUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.5800
Dividend Yield (ttm) 4.63%

Performance for HJUB

1-Month -0.12% 1-Year +13.88%
3-Month +2.00% 3-Year +17.92%
Year To Date +11.41% 5-Year +13.71%
Expense Ratio 1.71

Top Fund Holdings for HJUB

Filing Date: 09/30/2014
Name Position Value % of Total
Verizon Communications Inc 637,000 24,981,081 8.937%
AT&T Inc 881,000 24,466,242 8.753%
Comcast Corp 490,000 20,919,604 7.484%
SoftBank Corp 294,000 16,288,277 5.827%
Time Warner Cable Inc 118,000 13,484,625 4.824%
BT Group PLC 2,643,000 12,906,919 4.618%
Telefonica SA 979,000 11,978,065 4.285%
Deutsche Telekom AG 979,000 11,777,370 4.214%
Vodafone Group PLC 3,915,000 10,351,873 3.704%
Orange SA 607,000 7,229,370 2.586%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil