• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DoubleLine Equities Technology Fund

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DLETX:US

10.25 USD 0.04 0.39%

As of 09:29:30 ET on 04/17/2014.

Snapshot for DoubleLine Equities Technology Fund (DLETX)

Year To Date: -10.25% 3-Month: -14.44% 3-Year: - 52-Week Range: 9.76 - 12.78
1-Month: -15.85% 1-Year: - 5-Year: - Beta vs MXWO: -

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  • DLETX:US 10.25
  • 1M
  • 1Y
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Fund Profile & Information for DLETX

DoubleLine Equities Technology Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests all of its assets in equity securities of technology-related companies anywhere in the world.

Inception Date: 08-09-2013 Telephone: 877-354-6311
Managers: R BRENDT STALLINGS / HUSAM H NAZER
Web Site: www.doublelinefunds.com

Fundamentals for DLETX

NAV (on 2014-04-17) 10.25
Assets (M) (on 2014-04-17) 0.59
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for DLETX

Dividend Type -
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DLETX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio -

Top Fund Holdings for DLETX

Filing Date: 03/31/2014
Name Position Value % of Total
ARM Holdings PLC 623 31,754 4.472%
Alliance Data Systems Corp 111 30,242 4.259%
Apple Inc 56 30,057 4.233%
Salesforce.com Inc 506 28,888 4.069%
Facebook Inc 457 27,530 3.877%
QUALCOMM Inc 341 26,891 3.787%
Google Inc 23 25,634 3.610%
Amazon.com Inc 74 24,902 3.507%
NetSuite Inc 244 23,139 3.259%
LinkedIn Corp 122 22,563 3.178%

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

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