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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

122.13 EUR 0.18 0.15%

As of 01:59:30 ET on 05/22/2015.

Snapshot for DWS Technology Typ O (DTECHNF)

Year To Date: +11.00% 3-Month: +3.29% 3-Year: +20.55% 52-Week Range: 86.11 - 124.72
1-Month: -0.76% 1-Year: +42.56% 5-Year: +16.68% Beta vs W1TEC: 0.89

Mutual Fund Chart for DTECHNF

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  • DTECHNF:GR 122.13
  • 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 / FREDERIC FAYOLLE
Web Site: www.dws.de

Fundamentals for DTECHNF

NAV (on 2015-05-22) 122.13
Assets (M) (on 2015-05-22) 264.12
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: 03/31/2015
Name Position Value % of Total
Apple Inc 226,000 26,552,022 10.979%
Microsoft Corp 490,000 18,659,551 7.716%
Cisco Systems Inc 600,000 15,423,806 6.378%
Google Inc 21,800 11,372,842 4.703%
Google Inc 21,860 11,188,306 4.626%
Oracle Corp 234,900 9,486,762 3.923%
Intel Corp 321,100 9,391,700 3.883%
International Business Machine 57,800 8,741,390 3.615%
Facebook Inc 109,000 8,430,802 3.486%
Visa Inc 128,800 7,862,523 3.251%

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

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