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  • Fund Type: Open-End Fund
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Deutsche Communications Fund Inc

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TISHX:US

24.19 USD 0.10 0.42%

As of 20:00:00 ET on 01/29/2015.

Snapshot for Deutsche Communications Fund Inc (TISHX)

Year To Date: +1.26% 3-Month: +1.34% 3-Year: +14.83% 52-Week Range: 22.75 - 25.45
1-Month: -0.41% 1-Year: +5.65% 5-Year: +14.68% Beta vs MXWO: 0.89

Mutual Fund Chart for TISHX

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  • TISHX:US 24.19
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Fund Profile & Information for TISHX

Deutsche 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 L FAYOLLE
Web Site: www.fundsus.deutscheawm.com

Fundamentals for TISHX

NAV (on 2015-01-29) 24.19
Assets (M) (on 2015-01-29) 119.22
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 2014-12-18) 0.35
Dividend Yield (ttm) 1.46

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 1.64

Top Fund Holdings for TISHX

Filing Date: 11/28/2014
Name Position Value % of Total
AT&T Inc 475,000 16,805,500 13.084%
Verizon Communications Inc 315,000 15,935,850 12.407%
Vodafone Group PLC 2,500,000 9,159,448 7.131%
Comcast Corp 160,000 9,126,400 7.105%
BT Group PLC 1,000,000 6,404,649 4.986%
Deutsche Telekom AG 370,000 6,304,774 4.908%
Telefonica SA 370,000 5,926,276 4.614%
SoftBank Corp 70,000 4,698,646 3.658%
Apple Inc 35,000 4,162,550 3.241%
Time Warner Cable Inc 25,000 3,732,000 2.905%

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

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