- Fund Type: FCP
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
DKB Fonds - TeleTech Fonds
+ Add to WatchlistDKEX:GR
5.5300 EUR 0.0500 0.90%As of 14:55:56 ET on 05/22/2013.
Snapshot for DKB Fonds - TeleTech Fonds (DKEX)
| Open: | 5.6000 | High - Low: | 5.6000 - 5.5300 | Primary Exchange: | Dusseldorf |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 4.7100 - 5.6200 | Beta vs DAX: | 0.7448 |
Fund Profile & Information for DKEX
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: | 2000-08-30 | Telephone: | 352-424345464 |
|---|---|---|---|
| Managers: | MARKUS HAMELLA | ||
| Web Site: | www.bayerninvest.lu | ||
Fundamentals for DKEX
| NAV | (on 2013-05-22) 5.5900 |
|---|---|
| Assets (M) | (on 2013-05-22) 19.5685 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.07 |
| Average 52-Week % Premium | -0.6680 |
| Fund Leveraged | N |
Dividends for DKEX
No dividends reported
Performance for DKEX
| 1-Month | +12.50% | 1-Year | +11.38% |
|---|---|---|---|
| 3-Month | +12.50% | 3-Year | +5.07% |
| Year To Date | +14.34% | 5-Year | +3.53% |
| Expense Ratio | 2.48 |
Top Fund Holdings for DKEX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| International Business Machine | 9,903 | 1,635,314 | 8.848% |
| Google Inc | 2,431 | 1,527,901 | 8.267% |
| Apple Inc | 4,260 | 1,508,007 | 8.159% |
| Microsoft Corp | 57,200 | 1,270,673 | 6.875% |
| QUALCOMM Inc | 17,395 | 908,236 | 4.914% |
| Oracle Corp | 35,705 | 893,261 | 4.833% |
| Intel Corp | 48,378 | 826,952 | 4.474% |
| Cisco Systems Inc | 48,300 | 787,798 | 4.262% |
| SAP AG | 12,443 | 767,111 | 4.150% |
| EMC Corp/MA | 20,591 | 384,220 | 2.079% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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