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

DKB Fonds - TeleTech Fonds

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DKEX:GR

7.4500 EUR 0.1300 1.72%

As of 06:13:58 ET on 01/26/2015.

Snapshot for DKB Fonds - TeleTech Fonds (DKEX)

Open: 7.4600 High - Low: 7.4700 - 7.4500 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 5.5000 - 7.5800 Beta vs DAX: 0.6454

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  • DKEX:GR 7.4500
  • 1M
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7.5800
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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 2015-01-22) 7.3100
Assets (M) (on 2015-01-26) 26.6120
Shares out (M) 2,350.37
Market Cap (M) 17,510.24
% Premium 1.23
Average 52-Week % Premium -0.8555
Fund Leveraged N

Dividends for DKEX

No dividends reported

Performance for DKEX

1-Month +5.87% 1-Year +30.69%
3-Month +16.44% 3-Year +13.44%
Year To Date +4.55% 5-Year +10.30%
Expense Ratio 2.48

Top Fund Holdings for DKEX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 25,660 2,371,508 9.345%
Microsoft Corp 59,800 2,309,521 9.101%
Facebook Inc 20,100 1,307,884 5.154%
International Business Machine 9,903 1,301,849 5.130%
Oracle Corp 33,205 1,236,583 4.873%
Cisco Systems Inc 47,500 1,106,466 4.360%
Google Inc 2,300 1,002,042 3.949%
QUALCOMM Inc 15,800 973,582 3.836%
Intel Corp 30,178 911,180 3.591%
SAP SE 10,743 625,887 2.466%

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

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