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

DWS Technology Typ O

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DTECHNF:GR

112.27 EUR 0.48 0.43%

As of 01:59:30 ET on 01/30/2015.

Snapshot for DWS Technology Typ O (DTECHNF)

Year To Date: +2.04% 3-Month: +11.84% 3-Year: +18.72% 52-Week Range: 81.13 - 116.52
1-Month: +2.04% 1-Year: +36.17% 5-Year: +16.89% Beta vs W1TEC: 0.93

Mutual Fund Chart for DTECHNF

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  • DTECHNF:GR 112.27
  • 1M
  • 1Y
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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: Tel. 49-1803-10111011
Managers: WALTER HOLICK / FREDERICK L FAYOLLE
Web Site: www.dws.de

Fundamentals for DTECHNF

NAV (on 2015-01-30) 112.27
Assets (M) (on 2015-01-30) 240.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DTECHNF

Dividend Type Income
Dividend Frequency Monthly
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: 09/30/2014
Name Position Value % of Total
Microsoft Corp 596,000 21,818,113 9.512%
Apple Inc 276,000 21,780,370 9.495%
Intel Corp 412,000 11,334,474 4.941%
Google Inc 23,000 10,657,210 4.646%
Google Inc 23,000 10,449,617 4.556%
International Business Machine 61,000 9,118,817 3.975%
Cisco Systems Inc 421,000 8,336,437 3.634%
Oracle Corp 248,000 7,514,737 3.276%
Facebook Inc 115,000 7,161,494 3.122%
Visa Inc 34,000 5,653,221 2.465%

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

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