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

DWS Technology Typ O

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DTECHNF:GR

93.99 EUR 0.05 0.05%

As of 01:59:30 ET on 07/24/2014.

Snapshot for DWS Technology Typ O (DTECHNF)

Year To Date: +13.23% 3-Month: +11.94% 3-Year: +14.79% 52-Week Range: 74.54 - 94.04
1-Month: +4.57% 1-Year: +23.62% 5-Year: +14.90% Beta vs W1TEC: 0.87

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  • DTECHNF:GR 93.99
  • 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 2014-07-24) 93.99
Assets (M) (on 2014-07-23) 222.27
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: 05/30/2014
Name Position Value % of Total
Apple Inc 329,000 21,938,950 9.765%
Microsoft Corp 652,000 19,322,705 8.600%
Google Inc 23,000 9,640,812 4.291%
Google Inc 23,000 9,463,730 4.212%
Intel Corp 450,000 8,912,855 3.967%
International Business Machine 65,000 8,775,033 3.906%
Oracle Corp 270,000 8,370,678 3.726%
Cisco Systems Inc 460,000 8,340,411 3.712%
QUALCOMM Inc 100,000 5,891,212 2.622%
Facebook Inc 125,000 5,861,642 2.609%

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

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