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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

120.92 EUR 0.70 0.58%

As of 01:59:30 ET on 03/04/2015.

Snapshot for DWS Technology Typ O (DTECHNF)

Year To Date: +9.90% 3-Month: +12.09% 3-Year: +18.91% 52-Week Range: 81.24 - 121.62
1-Month: +8.07% 1-Year: +42.98% 5-Year: +17.56% Beta vs W1TEC: 0.92

Mutual Fund Chart for DTECHNF

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  • DTECHNF:GR 120.92
  • 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 2015-03-04) 120.92
Assets (M) (on 2015-03-04) 263.68
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: 12/30/2014
Name Position Value % of Total
Apple Inc 236,170 22,097,108 10.339%
Microsoft Corp 547,400 21,334,864 9.982%
Intel Corp 321,100 9,806,151 4.588%
Google Inc 21,800 9,621,223 4.502%
Google Inc 21,800 9,496,237 4.443%
Cisco Systems Inc 398,700 9,320,302 4.361%
Oracle Corp 234,900 8,800,188 4.117%
International Business Machine 57,800 7,620,418 3.565%
Facebook Inc 109,000 7,164,302 3.352%
Visa Inc 32,200 7,020,285 3.285%

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

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