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

DKB Fonds - TeleTech Fonds

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DKEX:GR

5.7200 EUR 0.0500 0.88%

As of 15:15:03 ET on 04/17/2014.

Snapshot for DKB Fonds - TeleTech Fonds (DKEX)

Open: 5.6400 High - Low: 5.7200 - 5.6400 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 4.8900 - 5.9500 Beta vs DAX: 0.7054

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  • DKEX:GR 5.7200
  • 1M
  • 1Y
5.6700
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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 2014-04-17) 5.7600
Assets (M) (on 2014-04-17) 19.9813
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.69
Average 52-Week % Premium -0.8914
Fund Leveraged N

Dividends for DKEX

No dividends reported

Performance for DKEX

1-Month +0.53% 1-Year +14.17%
3-Month -2.56% 3-Year +4.50%
Year To Date -0.52% 5-Year +8.92%
Expense Ratio 2.48

Top Fund Holdings for DKEX

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 67,800 1,985,929 9.806%
Apple Inc 4,770 1,861,266 9.191%
Google Inc 2,000 1,628,303 8.040%
International Business Machine 9,903 1,370,808 6.769%
Oracle Corp 31,705 911,849 4.503%
QUALCOMM Inc 15,800 910,436 4.496%
Intel Corp 43,378 807,751 3.989%
Cisco Systems Inc 44,500 722,234 3.566%
Facebook Inc 16,100 702,228 3.467%
SAP AG 9,943 583,654 2.882%

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

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