• Fund Type: FCP
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DKB Fonds - TeleTech Fonds

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DKBTELE:LX

6.69 EUR 0.12 1.76%

As of 11:09:00 ET on 08/01/2014.

Snapshot for DKB Fonds - TeleTech Fonds (DKBTELE)

Year To Date: +11.46% 3-Month: +11.64% 3-Year: +9.45% 52-Week Range: 5.52 - 6.81
1-Month: +5.09% 1-Year: +20.74% 5-Year: +9.52% Beta vs LUXXX: 0.72

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  • DKBTELE:LX 6.69
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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 2014-08-01) 6.69
Assets (M) (on 2014-08-01) 21.83
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: 06/30/2014
Name Position Value % of Total
Microsoft Corp 66,800 2,070,866 9.790%
Apple Inc 29,960 2,022,013 9.559%
International Business Machine 9,903 1,320,366 6.242%
Oracle Corp 33,205 987,481 4.668%
Google Inc 2,250 951,932 4.500%
Cisco Systems Inc 52,500 951,492 4.498%
Facebook Inc 18,100 897,788 4.244%
QUALCOMM Inc 12,300 712,896 3.370%
Intel Corp 30,178 684,887 3.238%
SAP SE 9,943 559,990 2.647%

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

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