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

DWS Technology Typ O

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HJUP:GR

99.6300 EUR 0.6700 0.68%

As of 09:15:08 ET on 09/18/2014.

Snapshot for DWS Technology Typ O (HJUP)

Open: 98.8700 High - Low: 99.6500 - 98.8700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 74.6300 - 101.1300 Beta vs W1TEC: 0.9125

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  • HJUP:GR 98.8910
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98.9600
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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 2014-09-17) 99.5700
Assets (M) (on 2014-09-17) 226.4982
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.7901
Fund Leveraged N

Dividends for HJUP

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

Performance for HJUP

1-Month +6.58% 1-Year +28.49%
3-Month +11.05% 3-Year +18.56%
Year To Date +20.86% 5-Year +14.95%
Expense Ratio 1.71

Top Fund Holdings for HJUP

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.

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