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

DKB Fonds - TeleTech Fonds

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DKEX:GR

6.8700 EUR 0.0600 0.87%

As of 06:10:18 ET on 11/20/2014.

Snapshot for DKB Fonds - TeleTech Fonds (DKEX)

Open: 6.8900 High - Low: 6.8900 - 6.8700 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 5.4500 - 7.0100 Beta vs DAX: 0.6881

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  • DKEX:GR 6.8700
  • 1M
  • 1Y
6.9300
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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 2014-11-20) 6.9100
Assets (M) (on 2014-11-20) 24.0115
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.9266
Fund Leveraged N

Dividends for DKEX

No dividends reported

Performance for DKEX

1-Month +9.83% 1-Year +25.32%
3-Month +9.13% 3-Year +12.38%
Year To Date +20.52% 5-Year +10.01%
Expense Ratio 2.48

Top Fund Holdings for DKEX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 28,860 2,274,171 9.738%
Microsoft Corp 61,800 2,259,071 9.674%
International Business Machine 9,903 1,478,244 6.330%
Google Inc 2,600 1,179,550 5.051%
Facebook Inc 18,100 1,125,524 4.820%
Cisco Systems Inc 52,500 1,038,074 4.445%
Oracle Corp 33,205 1,004,699 4.302%
Intel Corp 30,178 829,020 3.550%
QUALCOMM Inc 13,800 812,730 3.480%
SAP SE 9,943 567,646 2.431%

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

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