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

DWS Technology Typ O

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DTECHNF:GR

104.84 EUR 0.83 0.80%

As of 01:59:30 ET on 11/21/2014.

Snapshot for DWS Technology Typ O (DTECHNF)

Year To Date: +26.24% 3-Month: +8.71% 3-Year: +19.41% 52-Week Range: 79.27 - 104.84
1-Month: +12.04% 1-Year: +30.82% 5-Year: +16.00% Beta vs W1TEC: 0.92

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  • DTECHNF:GR 104.84
  • 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 2014-11-21) 104.84
Assets (M) (on 2014-11-21) 234.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DTECHNF

Dividend Type Omitted
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: 08/29/2014
Name Position Value % of Total
Apple Inc 276,000 21,425,806 9.731%
Microsoft Corp 596,000 20,307,846 9.224%
Intel Corp 412,000 10,838,401 4.923%
Google Inc 23,000 10,133,516 4.603%
Google Inc 23,000 9,939,339 4.514%
International Business Machine 61,000 8,891,926 4.039%
Cisco Systems Inc 421,000 7,942,793 3.608%
Oracle Corp 248,000 7,770,535 3.529%
Facebook Inc 115,000 6,448,260 2.929%
Visa Inc 34,000 5,539,536 2.516%

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

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