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

DWS Technology Typ O

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DTECHNF:GR

83.21 EUR 0.66 0.80%

As of 01:59:30 ET on 04/17/2014.

Snapshot for DWS Technology Typ O (DTECHNF)

Year To Date: +0.19% 3-Month: -2.22% 3-Year: +11.25% 52-Week Range: 70.83 - 86.08
1-Month: +0.68% 1-Year: +14.32% 5-Year: +14.16% Beta vs W1TEC: 0.79

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  • DTECHNF:GR 83.21
  • 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 FAYOLLE
Web Site: www.dws.de

Fundamentals for DTECHNF

NAV (on 2014-04-17) 83.21
Assets (M) (on 2014-04-17) 209.11
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: 01/31/2014
Name Position Value % of Total
Apple Inc 40,000 14,736,547 8.736%
Microsoft Corp 540,000 14,686,534 8.706%
Google Inc 17,000 14,214,340 8.426%
Cisco Systems Inc 460,000 7,458,267 4.421%
Oracle Corp 270,000 7,448,825 4.416%
International Business Machine 50,000 6,541,511 3.878%
Intel Corp 320,000 5,839,855 3.462%
SAP AG 80,000 4,508,000 2.672%
Facebook Inc 100,000 4,503,375 2.670%
Salesforce.com Inc 100,000 4,497,474 2.666%

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

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