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

DKB Fonds - TeleTech Fonds

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DKEX:GR

6.2900 EUR 0.0600 0.94%

As of 05:45:06 ET on 07/31/2014.

Snapshot for DKB Fonds - TeleTech Fonds (DKEX)

Open: 6.3400 High - Low: 6.3400 - 6.2900 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 5.1600 - 6.4100 Beta vs DAX: 0.7139

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  • DKEX:GR 6.2900
  • 1M
  • 1Y
6.3500
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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 2014-07-30) 6.3600
Assets (M) (on 2014-07-30) 22.0448
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.9095
Fund Leveraged N

Dividends for DKEX

No dividends reported

Performance for DKEX

1-Month +5.48% 1-Year +20.49%
3-Month +11.21% 3-Year +8.79%
Year To Date +10.43% 5-Year +8.67%
Expense Ratio 2.48

Top Fund Holdings for DKEX

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 66,800 2,070,866 9.790%
Apple Inc 29,960 2,022,013 9.559%
International Business Machine 9,903 1,320,366 6.242%
Oracle Corp 33,205 987,481 4.668%
Google Inc 2,250 951,932 4.500%
Cisco Systems Inc 52,500 951,492 4.498%
Facebook Inc 18,100 897,788 4.244%
QUALCOMM Inc 12,300 712,896 3.370%
Intel Corp 30,178 684,887 3.238%
SAP SE 9,943 559,990 2.647%

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

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