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

DKB Fonds - TeleTech Fonds

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DKEX:GR

6.5100 EUR 0.0300 0.46%

As of 15:45:05 ET on 09/01/2014.

Snapshot for DKB Fonds - TeleTech Fonds (DKEX)

Open: 6.5000 High - Low: 6.5300 - 6.5000 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 5.1600 - 6.5300 Beta vs DAX: 0.7019

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  • DKEX:GR 6.5100
  • 1M
  • 1Y
6.4800
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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 2014-09-01) 6.5700
Assets (M) (on 2014-09-01) 22.7409
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -0.9286
Fund Leveraged N

Dividends for DKEX

No dividends reported

Performance for DKEX

1-Month +5.68% 1-Year +24.00%
3-Month +9.60% 3-Year +14.28%
Year To Date +13.22% 5-Year +8.95%
Expense Ratio 2.48

Top Fund Holdings for DKEX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 29,960 2,197,964 9.900%
Microsoft Corp 64,800 2,111,248 9.510%
International Business Machine 9,903 1,436,301 6.470%
Google Inc 2,750 1,207,698 5.440%
Oracle Corp 33,205 1,016,811 4.580%
Facebook Inc 18,100 1,010,555 4.552%
Cisco Systems Inc 52,500 1,005,970 4.531%
QUALCOMM Inc 15,800 898,206 4.046%
Intel Corp 30,178 774,987 3.491%
SAP SE 9,943 593,995 2.676%

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

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