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

DKB Fonds - TeleTech Fonds

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DKEX:GR

7.8600 EUR 0.1600 2.08%

As of 11:05:05 ET on 02/27/2015.

Snapshot for DKB Fonds - TeleTech Fonds (DKEX)

Open: 7.8300 High - Low: 7.8600 - 7.7400 Primary Exchange: Dusseldorf
Volume: 21 52-Week Range: 5.5300 - 7.8600 Beta vs DAX: 0.6528

ETF Chart for DKEX

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  • DKEX:GR 7.8600
  • 1D
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  • 1Y
7.7000
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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 2015-02-26) 7.7800
Assets (M) (on 2015-02-27) 27.3826
Shares out (M) 2,348.03
Market Cap (M) 18,455.48
% Premium -1.03
Average 52-Week % Premium -0.8363
Fund Leveraged N

Dividends for DKEX

No dividends reported

Performance for DKEX

1-Month +3.36% 1-Year +33.22%
3-Month +10.16% 3-Year +13.15%
Year To Date +6.21% 5-Year +10.42%
Expense Ratio 2.48

Top Fund Holdings for DKEX

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 25,660 2,691,094 10.452%
Microsoft Corp 59,800 2,215,870 8.606%
Facebook Inc 20,100 1,382,869 5.371%
International Business Machine 9,903 1,358,100 5.275%
Oracle Corp 33,205 1,255,296 4.875%
Google Inc 2,300 1,035,977 4.024%
Cisco Systems Inc 42,500 1,020,393 3.963%
Intel Corp 30,178 910,613 3.537%
QUALCOMM Inc 15,800 887,603 3.447%
SAP SE 10,743 620,838 2.411%

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

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