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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

122.96 EUR 1.76 1.41%

As of 01:59:30 ET on 04/24/2015.

Snapshot for DWS Technology Typ O (DTECHNF)

Year To Date: +11.75% 3-Month: +6.01% 3-Year: +19.69% 52-Week Range: 82.27 - 124.72
1-Month: +1.02% 1-Year: +47.58% 5-Year: +15.26% Beta vs W1TEC: 0.88

Mutual Fund Chart for DTECHNF

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  • DTECHNF:GR 122.96
  • 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 2015-04-24) 122.96
Assets (M) (on 2015-04-24) 271.86
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: 01/30/2015
Name Position Value % of Total
Apple Inc 236,170 24,749,132 11.341%
Microsoft Corp 547,400 20,267,999 9.287%
Google Inc 21,800 9,861,022 4.519%
Google Inc 21,800 9,811,643 4.496%
Intel Corp 321,100 9,681,592 4.436%
Cisco Systems Inc 398,700 9,565,061 4.383%
Oracle Corp 234,900 8,873,370 4.066%
International Business Machine 57,800 7,920,558 3.629%
Facebook Inc 109,000 7,493,324 3.434%
Visa Inc 128,800 7,038,189 3.225%

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

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