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

DWS Technology Typ O

+ Add to Watchlist

DTECHNF:GR

99.57 EUR 0.63 0.64%

As of 01:59:30 ET on 09/17/2014.

Snapshot for DWS Technology Typ O (DTECHNF)

Year To Date: +19.13% 3-Month: +10.08% 3-Year: +18.85% 52-Week Range: 75.46 - 100.59
1-Month: +5.33% 1-Year: +27.62% 5-Year: +15.04% Beta vs W1TEC: 0.90

Mutual Fund Chart for DTECHNF

No chart data available.
  • DTECHNF:GR 99.57
  • 1M
  • 1Y
Interactive DTECHNF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 99.57
Assets (M) (on 2014-09-17) 226.50
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: 07/31/2014
Name Position Value % of Total
Apple Inc 316,000 23,151,471 10.338%
Microsoft Corp 627,000 20,400,672 9.109%
Intel Corp 433,000 11,104,636 4.959%
Google Inc 23,000 10,224,817 4.566%
Google Inc 23,000 10,087,099 4.504%
International Business Machine 63,000 9,124,981 4.075%
Cisco Systems Inc 443,000 8,476,997 3.785%
Oracle Corp 260,000 7,951,023 3.550%
Facebook Inc 121,000 6,746,513 3.012%
Visa Inc 35,000 5,593,624 2.498%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil