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DWS Technology Typ O

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DTECHNF:GR
105.13
EUR
2.15
2.00%
As of 1:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
103.78 - 131.04
1 Yr Return
-7.24%
YTD Return
-16.73%
Previous Close
107.28
52Wk Range
103.78 - 131.04
1 Yr Return
-7.16%
YTD Return
-16.73%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
105.13
Total Assets (m EUR) (on 02/09/2016)
180.390
Inception Date
10/14/1983
Last Dividend (on 11/27/2015)
0.05
Dividend Indicated Gross Yield
0.05%
Fund Managers
WALTER HOLICK / FREDERIC FAYOLLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 192.80 k 21.48 m 10.58
Microsoft Corp 402.80 k 20.54 m 10.12
Cisco Systems Inc 493.00 k 12.74 m 6.27
Alphabet Inc 15.10 k 11.02 m 5.43
Alphabet Inc 15.10 k 10.71 m 5.28
Oracle Corp 246.60 k 9.14 m 4.50
Facebook Inc 89.60 k 8.93 m 4.40
Visa Inc 105.90 k 7.99 m 3.94
Intel Corp 222.00 k 7.23 m 3.56
MasterCard Inc 57.70 k 5.38 m 2.65
Profile
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.
ADDRESS
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
PHONE
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