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Deka-TeleMedien TF

FK8M:GR
Frankfurt
71.50
EUR
0.47
0.65%
As of 3:55 PM EDT 9/22/2017
Open
72.15
Day Range
71.29 - 72.25
Previous Close
71.97
52Wk Range
66.88 - 78.27
1 Yr Return
1.53%
YTD Return
-2.60%
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Open
72.15
Day Range
71.29 - 72.25
Volume
60
Previous Close
71.97
52Wk Range
66.88 - 78.27
1 Yr Return
1.48%
YTD Return
-2.60%
NAV (on 09/22/2017)
71.87
Total Assets (m EUR) (on 09/22/2017)
418.111
Inception Date
11/19/1996
Premium/Discount
-0.51%
Average 52-Week Premium
-0.84%
Fund Managers
ANDREAS WAGENHAEUSER
Last Dividend (on 08/19/2016)
4
Dividend Indicated Gross Yield
-
Expense Ratio
2.22%
3 Mo Return
-6.29%
3 Yr Return
7.62%
5 Yr Return
10.53%
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