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DWS Telemedia Typ O

HJUB:GR
Berlin
144.55
EUR
0.05
0.03%
As of 3:45 PM EDT 8/26/2016
Open
144.92
Day Range
144.12 - 145.87
Previous Close
144.50
52Wk Range
126.55 - 152.73
1 Yr Return
6.54%
YTD Return
-0.54%
Open
144.92
Day Range
144.12 - 145.87
Volume
0
Previous Close
144.50
52Wk Range
126.55 - 152.73
1 Yr Return
6.11%
YTD Return
-0.54%
NAV (on 08/26/2016)
145.58
Total Assets (m EUR) (on 08/26/2016)
335.766
Inception Date
07/04/1994
Premium/Discount
-0.71%
Average 52-Week Premium
-0.84%
Fund Managers
WALTER HOLICK / FREDERIC FAYOLLE
Last Dividend (on 11/27/2015)
0.81
Dividend Indicated Gross Yield
0.56%
Expense Ratio
1.71%
3 Mo Return
0.67%
3 Yr Return
13.01%
5 Yr Return
15.50%

Top Fund Holdings

Name Position Value % of Fund
830.00 k 31.87 m 10.43
560.00 k 27.71 m 9.07
350.00 k 21.42 m 7.01
6.60 m 17.92 m 5.87
949.00 k 14.41 m 4.72
2.85 m 13.97 m 4.57
228.00 k 11.32 m 3.70
690.00 k 9.39 m 3.07
979.00 k 8.62 m 2.82
37.65 k 8.07 m 2.64
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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