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DKB Fonds - TeleTech Fonds

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DKEX:GR
Dusseldorf
6.68
EUR
0.16
2.34%
As of 12:45:14 ET on 02/09/2016.
Open
6.83
Day Range
6.68 - 6.93
Previous Close
6.84
52Wk Range
6.67 - 8.31
1 Yr Return
-10.09%
YTD Return
-13.58%
Open
6.83
Day Range
6.68 - 6.93
Volume
2,300
Previous Close
6.84
52Wk Range
6.67 - 8.31
1 Yr Return
-7.32%
YTD Return
-13.58%
NAV (on 02/08/2016)
6.98
Total Assets (m EUR) (on 02/09/2016)
23.955
Inception Date
08/30/2000
Premium/Discount
-2.01%
Average 52-Week Premium
-0.89%
Fund Managers
MARKUS HAMELLA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.48%
3 Mo Return
-13.75%
3 Yr Return
10.94%
5 Yr Return
4.42%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 55.30 k 2.86 m 9.96
Apple Inc 24.46 k 2.43 m 8.47
Facebook Inc 21.20 k 2.08 m 7.24
Alphabet Inc 2.11 k 1.50 m 5.21
Intel Corp 42.18 k 1.37 m 4.76
Cisco Systems Inc 49.70 k 1.26 m 4.40
International Business Machine 8.90 k 1.14 m 3.96
Oracle Corp 24.71 k 837.29 k 2.91
SAP SE 8.74 k 648.03 k 2.26
QUALCOMM Inc 12.80 k 595.90 k 2.07
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