- Fund Type: Open-End Fund
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: U.S.
DWS Communications Fund
+ Add to WatchlistTISHX:US
21.62 USD 0.01 0.05%As of 09:29:30 ET on 05/17/2013.
Snapshot for DWS Communications Fund (TISHX)
| Year To Date: | +14.39% | 3-Month: | +11.33% | 3-Year: | +16.57% | 52-Week Range: | 17.09 - 21.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.51% | 1-Year: | +28.18% | 5-Year: | +4.10% | Beta vs MXWO: | 0.82 |
Fund Profile & Information for TISHX
DWS Communications Fund is an open-end Fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests at least 80% of its net assets at the time the security is purchased, in securities of companies in the communications field.
| Inception Date: | 01-18-1984 | Telephone: | 1-800-730-1313 |
|---|---|---|---|
| Managers: | WALTER HOLICK / FREDERICK FAYOLLE | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for TISHX
| NAV | (on 2013-05-17) 21.62 |
|---|---|
| Assets (M) | (on 2013-05-17) 126.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for TISHX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.42 |
| Dividend Yield (ttm) | 1.94 |
Fees & Expenses for TISHX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.99 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.24 |
| Expense Ratio | 1.63 |
Top Fund Holdings for TISHX
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AT&T Inc | 440,000 | 16,143,600 | 13.172% |
| Verizon Communications Inc | 320,000 | 15,728,000 | 12.833% |
| Vodafone Group PLC | 4,500,000 | 12,772,570 | 10.422% |
| Comcast Corp | 200,000 | 8,402,000 | 6.856% |
| BT Group PLC | 1,300,000 | 5,477,672 | 4.469% |
| Telefonica SA | 370,000 | 5,001,263 | 4.081% |
| CenturyLink Inc | 130,000 | 4,566,900 | 3.726% |
| Liberty Global Inc | 60,000 | 4,404,000 | 3.593% |
| S&P500 EMINI FUT Jun13 | 55 | 4,297,425 | 3.506% |
| Crown Castle International Cor | 60,000 | 4,178,400 | 3.409% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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