- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
DWS Technology Typ O
+ Add to WatchlistDTECHNF:GR
78.75 EUR 0.53 0.68%As of 00:59:30 ET on 05/17/2013.
Snapshot for DWS Technology Typ O (DTECHNF)
| Year To Date: | +13.69% | 3-Month: | +9.34% | 3-Year: | +9.22% | 52-Week Range: | 68.12 - 78.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.19% | 1-Year: | +10.51% | 5-Year: | +6.16% | Beta vs W1TEC: | 0.72 |
Fund Profile & Information for DTECHNF
DWS Technology Typ O is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in global high-tech stocks, mainly in the information technology, semi-conductor, biotechnology, pharmaceutical and communication technology sectors. Regional emphasis is on the US and Japan.
| Inception Date: | 10-14-1983 | Telephone: | 49-1803-10111011 Tel |
|---|---|---|---|
| Managers: | WALTER HOLICK | ||
| Web Site: | www.dws.de | ||
Fundamentals for DTECHNF
| NAV | (on 2013-05-17) 78.75 |
|---|---|
| Assets (M) | (on 2013-05-17) 179.08 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for DTECHNF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DTECHNF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.71 |
Top Fund Holdings for DTECHNF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| International Business Machine | 95,000 | 15,689,377 | 8.780% |
| Microsoft Corp | 700,000 | 15,551,901 | 8.703% |
| Apple Inc | 37,000 | 13,099,150 | 7.330% |
| Google Inc | 19,000 | 11,942,942 | 6.683% |
| SAP AG | 120,000 | 7,446,000 | 4.167% |
| QUALCOMM Inc | 140,000 | 7,310,545 | 4.091% |
| Cisco Systems Inc | 420,000 | 6,851,169 | 3.834% |
| Oracle Corp | 270,000 | 6,755,550 | 3.780% |
| Intel Corp | 340,000 | 5,812,444 | 3.253% |
| Broadcom Corp | 200,000 | 5,425,428 | 3.036% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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