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DKB Fonds - TeleTech Fonds

DKEX:GR
Dusseldorf
7.88
EUR
0.09
1.13%
As of 3:45 PM EDT 7/29/2016
Open
8.06
Day Range
7.87 - 8.07
Previous Close
7.97
52Wk Range
6.61 - 8.23
1 Yr Return
1.94%
YTD Return
1.94%
Open
8.06
Day Range
7.87 - 8.07
Volume
128
Previous Close
7.97
52Wk Range
6.61 - 8.23
1 Yr Return
1.94%
YTD Return
1.94%
NAV (on 07/29/2016)
8.01
Total Assets (m EUR) (on 07/29/2016)
27.851
Inception Date
08/30/2000
Premium/Discount
-1.62%
Average 52-Week Premium
-0.91%
Fund Managers
MARKUS HAMELLA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.48%
3 Mo Return
10.21%
3 Yr Return
14.08%
5 Yr Return
9.82%

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