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

DKB Fonds - TeleTech Fonds

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DKBTTNL:LX

7.18 EUR 0.28 4.06%

As of 10:46:10 ET on 12/19/2014.

Snapshot for DKB Fonds - TeleTech Fonds (DKBTTNL)

Year To Date: +24.22% 3-Month: +6.06% 3-Year: +14.51% 52-Week Range: 5.62 - 7.23
1-Month: +3.01% 1-Year: +27.53% 5-Year: +10.18% Beta vs LUXXX: 0.66

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  • DKBTTNL:LX 7.18
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Fund Profile & Information for DKBTTNL

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: 08-30-2000 Telephone: 352-424345464
Managers: MARKUS HAMELLA
Web Site: www.bayerninvest.lu

Fundamentals for DKBTTNL

NAV (on 2014-12-19) 7.18
Assets (M) (on 2014-12-19) 24.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKBTTNL

No dividends reported

Fees & Expenses for DKBTTNL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for DKBTTNL

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 26,160 2,492,506 10.119%
Microsoft Corp 59,800 2,286,262 9.282%
International Business Machine 9,903 1,284,101 5.213%
Facebook Inc 20,100 1,249,169 5.071%
Cisco Systems Inc 52,500 1,152,809 4.680%
Oracle Corp 33,205 1,113,161 4.519%
Google Inc 2,300 995,109 4.040%
Intel Corp 30,178 891,596 3.620%
QUALCOMM Inc 13,800 798,415 3.241%
SAP SE 10,743 609,880 2.476%

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

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