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

DKB Fonds - TeleTech Fonds

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DKBTELE:LX

8.59 EUR 0.01 0.12%

As of 09:45:05 ET on 05/22/2015.

Snapshot for DKB Fonds - TeleTech Fonds (DKBTELE)

Year To Date: +10.75% 3-Month: +4.57% 3-Year: +17.15% 52-Week Range: 6.24 - 8.81
1-Month: -1.86% 1-Year: +38.53% 5-Year: +11.58% Beta vs LUXXX: 0.63

Mutual Fund Chart for DKBTELE

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  • DKBTELE:LX 8.59
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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 2015-05-22) 8.59
Assets (M) (on 2015-05-22) 28.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKBTELE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-20) 0.03
Dividend Yield (ttm) 0.31

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: 04/30/2015
Name Position Value % of Total
Microsoft Corp 61,300 2,718,780 9.708%
Apple Inc 23,260 2,705,028 9.659%
International Business Machine 9,903 1,561,346 5.575%
Facebook Inc 21,200 1,542,158 5.506%
Oracle Corp 33,205 1,342,729 4.794%
Intel Corp 42,178 1,253,920 4.477%
Cisco Systems Inc 44,700 1,173,923 4.192%
Google Inc 2,106 1,045,278 3.732%
QUALCOMM Inc 15,800 980,867 3.502%
SAP SE 8,743 599,945 2.142%

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

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