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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

7.8900 EUR 0.0900 1.15%

As of 06:10:08 ET on 03/31/2015.

Snapshot for DKB Fonds - TeleTech Fonds (DKEX)

Open: 7.9000 High - Low: 7.9100 - 7.8900 Primary Exchange: Dusseldorf
Volume: 14 52-Week Range: 5.5300 - 8.2900 Beta vs DAX: 0.6540

ETF Chart for DKEX

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  • DKEX:GR 7.9100
  • 1D
  • 1M
  • 1Y
7.8000
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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 2015-03-30) 7.9100
Assets (M) (on 2015-03-30) 27.4651
Shares out (M) 2.35
Market Cap (M) 18.54
% Premium -1.39
Average 52-Week % Premium -0.8236
Fund Leveraged N

Dividends for DKEX

No dividends reported

Performance for DKEX

1-Month -0.76% 1-Year +35.42%
3-Month +7.59% 3-Year +12.22%
Year To Date +7.59% 5-Year +9.43%
Expense Ratio 2.48

Top Fund Holdings for DKEX

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 23,260 2,702,215 9.868%
Microsoft Corp 61,300 2,405,683 8.785%
Facebook Inc 21,200 1,518,548 5.546%
International Business Machine 9,903 1,419,138 5.183%
Oracle Corp 33,205 1,298,230 4.741%
Intel Corp 42,178 1,264,311 4.617%
Google Inc 2,300 1,138,096 4.156%
Cisco Systems Inc 42,500 1,132,369 4.135%
QUALCOMM Inc 15,800 1,013,521 3.701%
Texas Instruments Inc 10,701 566,421 2.069%

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

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