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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

8.0000 EUR 0.0100 0.12%

As of 08:40:21 ET on 05/27/2015.

Snapshot for DKB Fonds - TeleTech Fonds (DKEX)

Open: 8.0000 High - Low: 8.0000 - 7.9800 Primary Exchange: Dusseldorf
Volume: 10 52-Week Range: 5.8700 - 8.3100 Beta vs DAX: 0.6004

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  • DKEX:GR 8.0000
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8.0100
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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 2015-05-26) 8.1500
Assets (M) (on 2015-05-26) 28.2830
Shares out (M) 2.35
Market Cap (M) 18.80
% Premium -1.72
Average 52-Week % Premium -0.7478
Fund Leveraged N

Dividends for DKEX

No dividends reported

Performance for DKEX

1-Month -2.32% 1-Year +35.99%
3-Month +4.03% 3-Year +16.53%
Year To Date +10.48% 5-Year +10.50%
Expense Ratio 2.48

Top Fund Holdings for DKEX

Filing Date: 04/30/2015
Name Position Value % of Total
Microsoft Corp 61,300 2,718,780 9.708%
Apple Inc 23,260 2,705,028 9.659%
International Business Machine 9,903 1,561,346 5.575%
Facebook Inc 21,200 1,542,158 5.506%
Oracle Corp 33,205 1,342,729 4.794%
Intel Corp 42,178 1,253,920 4.477%
Cisco Systems Inc 44,700 1,173,923 4.192%
Google Inc 2,106 1,045,278 3.732%
QUALCOMM Inc 15,800 980,867 3.502%
SAP SE 8,743 599,945 2.142%

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

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