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Allianz Telemedia

DITMULT:GR
Acquired
DITMULT:GR was acquired by ALV:GR
EUR
Fund Type
Open-End Fund
52Wk Range
54.85 - 58.61
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52Wk Range
54.85 - 58.61
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 11/30/2016)
57.684
Inception Date
01/02/1997
Last Dividend (on 11/30/2016)
1.47814
Dividend Indicated Gross Yield
-
Fund Managers
HEINRICH EY / ANDREAS BARTELS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
170.00 k 5.59 m 9.70
1.20 m 5.03 m 8.72
350.00 k 2.94 m 5.10
50.00 k 2.86 m 4.96
1.00 m 2.74 m 4.75
50.00 k 2.63 m 4.57
125.00 k 2.57 m 4.46
70.00 k 2.53 m 4.39
125.00 k 2.51 m 4.36
100.00 k 2.49 m 4.32
Profile
Allianz Telemedia is an open-end investment fund incorporated in Germany. The objective of the Fund is capital appreciation. The Fund invests in equities issued by companies involved in all aspects of telecommunications technology and media businesses, including research, production, transmission and processing systems worldwide.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel