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DKB Fonds - TeleTech Fonds

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DKBTTNL:LX
7.85
EUR
0.09
1.16%
As of 10:23:54 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
6.23 - 8.26
1 Yr Return
24.60%
YTD Return
7.53%
Previous Close
7.76
52Wk Range
6.23 - 8.26
1 Yr Return
24.60%
YTD Return
7.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7.85
Total Assets (m EUR) (on 07/31/2015)
27.267
Inception Date
08/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS HAMELLA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.48%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 23.26 k 2.60 m 9.82
Microsoft Corp 61.30 k 2.45 m 9.22
Facebook Inc 21.20 k 1.64 m 6.17
Oracle Corp 33.21 k 1.21 m 4.55
International Business Machine 7.90 k 1.16 m 4.37
Intel Corp 42.18 k 1.15 m 4.35
Cisco Systems Inc 44.70 k 1.11 m 4.17
Google Inc 2.11 k 986.87 k 3.72
QUALCOMM Inc 15.80 k 889.42 k 3.35
SAP SE 8.74 k 556.23 k 2.10
Profile
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.
ADDRESS
BayernInvest Luxembourg S.A.
Management S.A.
3, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-424345464