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

DWS Technology Typ O

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HJUP:GR

93.6600 EUR 1.2700 1.37%

As of 15:45:04 ET on 07/23/2014.

Snapshot for DWS Technology Typ O (HJUP)

Open: 92.8100 High - Low: 93.9200 - 92.5500 Primary Exchange: Berlin
Volume: 100 52-Week Range: 73.5300 - 93.9200 Beta vs W1TEC: 0.8835

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  • HJUP:GR 93.9200
  • 1D
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92.3900
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Fund Profile & Information for HJUP

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: 1983-10-14 Telephone: Tel. 49-1803-10111011
Managers: WALTER HOLICK
Web Site: www.dws.de

Fundamentals for HJUP

NAV (on 2014-07-23) 94.0400
Assets (M) (on 2014-07-23) 222.2664
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.8220
Fund Leveraged N

Dividends for HJUP

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for HJUP

1-Month +5.20% 1-Year +24.40%
3-Month +13.06% 3-Year +14.28%
Year To Date +14.39% 5-Year +14.81%
Expense Ratio 1.71

Top Fund Holdings for HJUP

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 329,000 21,938,950 9.765%
Microsoft Corp 652,000 19,322,705 8.600%
Google Inc 23,000 9,640,812 4.291%
Google Inc 23,000 9,463,730 4.212%
Intel Corp 450,000 8,912,855 3.967%
International Business Machine 65,000 8,775,033 3.906%
Oracle Corp 270,000 8,370,678 3.726%
Cisco Systems Inc 460,000 8,340,411 3.712%
QUALCOMM Inc 100,000 5,891,212 2.622%
Facebook Inc 125,000 5,861,642 2.609%

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

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