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DKB Fonds - TeleTech Fonds

DKBTTNL:LX
8.05
EUR
0.03
0.37%
As of 9:43 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
6.73 - 8.18
1 Yr Return
2.55%
YTD Return
2.42%
Previous Close
8.02
52Wk Range
6.73 - 8.18
1 Yr Return
5.23%
YTD Return
2.42%
Fund Type
FCP
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
8.05
Total Assets (m EUR) (on 07/28/2016)
27.987
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
49.30 k 2.24 m 8.71
21.20 k 2.18 m 8.46
24.46 k 2.08 m 8.07
2.31 k 1.42 m 5.51
49.70 k 1.26 m 4.91
37.18 k 1.07 m 4.15
24.71 k 902.27 k 3.50
6.30 k 842.78 k 3.27
12.80 k 617.35 k 2.40
8.74 k 592.08 k 2.30
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