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

DKB Fonds - TeleTech Fonds

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DKEX:GR

6.8500 EUR 0.0800 1.18%

As of 06:08:41 ET on 12/18/2014.

Snapshot for DKB Fonds - TeleTech Fonds (DKEX)

Open: 6.9000 High - Low: 6.9000 - 6.8200 Primary Exchange: Dusseldorf
Volume: 108 52-Week Range: 5.5000 - 7.2900 Beta vs DAX: 0.6824

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  • DKEX:GR 6.8300
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6.7700
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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 2014-12-18) 6.9000
Assets (M) (on 2014-12-18) 23.9809
Shares out (M) 2,350.07
Market Cap (M) 16,097.96
% Premium -0.72
Average 52-Week % Premium -0.8718
Fund Leveraged N

Dividends for DKEX

No dividends reported

Performance for DKEX

1-Month -1.74% 1-Year +22.42%
3-Month +1.35% 3-Year +12.28%
Year To Date +17.74% 5-Year +8.80%
Expense Ratio 2.48

Top Fund Holdings for DKEX

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 26,160 2,492,506 10.119%
Microsoft Corp 59,800 2,286,262 9.282%
International Business Machine 9,903 1,284,101 5.213%
Facebook Inc 20,100 1,249,169 5.071%
Cisco Systems Inc 52,500 1,152,809 4.680%
Oracle Corp 33,205 1,113,161 4.519%
Google Inc 2,300 995,109 4.040%
Intel Corp 30,178 891,596 3.620%
QUALCOMM Inc 13,800 798,415 3.241%
SAP SE 10,743 609,880 2.476%

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

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