- Fund Type: FCP
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
DKB Fonds - TeleTech Fonds
+ Add to WatchlistDKBTELE:LX
5.78 EUR 0.02 0.34%As of 10:38:51 ET on 05/24/2013.
Snapshot for DKB Fonds - TeleTech Fonds (DKBTELE)
| Year To Date: | +13.73% | 3-Month: | +10.06% | 3-Year: | +5.20% | 52-Week Range: | 5.01 - 5.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.64% | 1-Year: | +8.41% | 5-Year: | +4.11% | Beta vs LUXXX: | 0.80 |
Fund Profile & Information for DKBTELE
DKB TeleTech Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests in equities of technology companies worldwide, including the computer, software, electronic and communications sectors, but may also invest in younger companies from innovative sectors and companies from the biotechnology sector.
| Inception Date: | 03-07-2000 | Telephone: | 352-424345464 |
|---|---|---|---|
| Managers: | MARKUS HAMELLA | ||
| Web Site: | www.bayerninvest.lu | ||
Fundamentals for DKBTELE
| NAV | (on 2013-05-24) 5.78 |
|---|---|
| Assets (M) | (on 2013-05-23) 19.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DKBTELE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DKBTELE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.82 |
Top Fund Holdings for DKBTELE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| International Business Machine | 9,903 | 1,635,314 | 8.848% |
| Google Inc | 2,431 | 1,527,901 | 8.267% |
| Apple Inc | 4,260 | 1,508,007 | 8.159% |
| Microsoft Corp | 57,200 | 1,270,673 | 6.875% |
| QUALCOMM Inc | 17,395 | 908,236 | 4.914% |
| Oracle Corp | 35,705 | 893,261 | 4.833% |
| Intel Corp | 48,378 | 826,952 | 4.474% |
| Cisco Systems Inc | 48,300 | 787,798 | 4.262% |
| SAP AG | 12,443 | 767,111 | 4.150% |
| EMC Corp/MA | 20,591 | 384,220 | 2.079% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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