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Deka-TeleMedien TF

FK8M:GR
Frankfurt
76.81
EUR
0.44
0.58%
As of 2:45 AM EDT 5/25/2017
Open
76.75
Day Range
76.75 - 76.86
Previous Close
76.37
52Wk Range
66.88 - 78.27
1 Yr Return
12.46%
YTD Return
4.63%
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Open
76.75
Day Range
76.75 - 76.86
Volume
0
Previous Close
76.37
52Wk Range
66.88 - 78.27
1 Yr Return
13.02%
YTD Return
4.63%
NAV (on 05/24/2017)
76.91
Total Assets (m EUR) (on 05/24/2017)
449.827
Inception Date
11/19/1996
Premium/Discount
-0.70%
Average 52-Week Premium
-0.83%
Fund Managers
-
Last Dividend (on 08/19/2016)
4
Dividend Indicated Gross Yield
5.21%
Expense Ratio
2.22%
3 Mo Return
-0.96%
3 Yr Return
11.89%
5 Yr Return
14.98%

Top Fund Holdings

Name Position Value % of Fund
783.65 k 28.17 m 6.20
71.76 k 22.72 m 5.00
127.89 k 22.27 m 4.90
300.73 k 20.90 m 4.60
192.82 k 20.45 m 4.50
214.56 k 19.54 m 4.30
7.88 m 18.63 m 4.10
125.28 k 17.27 m 3.80
Profile
Deka-TeleMedien TF is an open-end investment fund incorporated in Germany. The Fund primarily invests in stocks and stock related securities issued by telecommunications and media corporations involved in design, production and sales of products and services in Europe, North America and Asia. The Fund can also invest up to 10% of asset in fixed rate securities.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0