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DWS Telemedia Typ O

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HJUB:GR
Berlin
150.85
EUR
0.41
0.27%
As of 15:45:04 ET on 07/31/2015.
Open
151.26
Day Range
149.93 - 152.03
Previous Close
151.26
52Wk Range
113.84 - 155.52
1 Yr Return
27.33%
YTD Return
16.71%
Open
151.26
Day Range
149.93 - 152.03
Volume
0
Previous Close
151.26
52Wk Range
113.84 - 155.52
1 Yr Return
27.33%
YTD Return
16.71%
NAV (on 07/31/2015)
152.53
Total Assets (m -) (on 07/31/2015)
331.156
Inception Date
07/04/1994
Premium/Discount
-1.10%
Average 52-Week Premium
-0.65%
Fund Managers
WALTER HOLICK / FREDERIC FAYOLLE
Last Dividend (on 12/05/2014)
0.58
Dividend Indicated Gross Yield
4.61%
Expense Ratio
1.71%
3 Mo Return
2.81%
3 Yr Return
16.57%
5 Yr Return
15.07%
Top Fund Holdings
Name Position Value % of Fund
Verizon Communications Inc 592.00 k 26.79 m 9.39
AT&T Inc 710.00 k 22.57 m 7.91
Comcast Corp 350.00 k 18.87 m 6.61
BT Group PLC 2.64 m 16.65 m 5.83
SoftBank Group Corp 294.00 k 16.16 m 5.66
Deutsche Telekom AG 949.00 k 15.21 m 5.33
Vodafone Group PLC 3.92 m 14.02 m 4.92
Telefonica SA 979.00 k 12.69 m 4.45
Time Warner Cable Inc 60.00 k 10.00 m 3.50
Orange SA 642.00 k 9.43 m 3.30
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
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de