- Fund Type: Unit Trust
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Taiwan
Deutsche Far Eastern DWS Technology Fund
+ Add to WatchlistFARTECH:TT
14.69 TWD 0.01 0.07%As of 09:22:30 ET on 05/17/2013.
Snapshot for Deutsche Far Eastern DWS Technology Fund (FARTECH)
| Year To Date: | +9.96% | 3-Month: | +8.41% | 3-Year: | +1.28% | 52-Week Range: | 11.56 - 14.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.30% | 1-Year: | +16.31% | 5-Year: | +0.53% | Beta vs TWSE: | 0.99 |
Fund Profile & Information for FARTECH
Deutsche Far Eastern DWS Technology Fund is an open-end unit trust established in Taiwan. The Fund seeks long-term capital appreciation and secure stable income by investing primarily in listed and OTC stocks, as well as, local govern ment bonds, corporate bonds and financial debentures.
| Inception Date: | 04-16-2002 | Telephone: | 886-2-2377-7717 |
|---|---|---|---|
| Managers: | YAO YU-RU | ||
| Web Site: | www.dws.com.tw | ||
Fundamentals for FARTECH
| NAV | (on 2013-05-17) 14.69 |
|---|---|
| Assets (M) | (on 2013-03-29) 234.23 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for FARTECH
No dividends reported
Fees & Expenses for FARTECH
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.55 |
Top Fund Holdings for FARTECH
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 207,000 | 20,079,000 | 9.316% |
| Hon Hai Precision Industry Co | 194,000 | 17,246,600 | 8.002% |
| Radiant Opto-Electronics Corp | 127,000 | 15,176,500 | 7.042% |
| Asustek Computer Inc | 36,000 | 11,754,000 | 5.454% |
| MediaTek Inc | 35,000 | 11,322,500 | 5.254% |
| St Shine Optical Co Ltd | 23,000 | 10,166,000 | 4.717% |
| TPK Holding Co Ltd | 17,000 | 8,721,000 | 4.046% |
| TXC Corp | 177,000 | 8,460,600 | 3.926% |
| AU Optronics Corp | 569,000 | 7,397,000 | 3.432% |
| Shin Zu Shing Co Ltd | 82,000 | 7,339,000 | 3.405% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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