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

DWS Technology Typ O

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HJUP:GR

108.7900 EUR 1.0900 1.01%

As of 06:57:22 ET on 12/22/2014.

Snapshot for DWS Technology Typ O (HJUP)

Open: 109.8300 High - Low: 109.8300 - 107.7000 Primary Exchange: Berlin
Volume: 77 52-Week Range: 79.6100 - 109.8300 Beta vs W1TEC: 0.9466

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  • HJUP:GR 109.8190
  • 1D
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  • 1Y
107.7000
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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 / FREDERICK L FAYOLLE
Web Site: www.dws.de

Fundamentals for HJUP

NAV (on 2014-12-19) 107.8900
Assets (M) (on 2014-12-19) 218.7620
Shares out (M) 2.03
Market Cap (M) 220.59
% Premium -0.18
Average 52-Week % Premium -0.6738
Fund Leveraged N

Dividends for HJUP

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

Performance for HJUP

1-Month +3.73% 1-Year +33.74%
3-Month +7.91% 3-Year +19.86%
Year To Date +31.53% 5-Year +15.88%
Expense Ratio 1.71

Top Fund Holdings for HJUP

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 596,000 21,818,113 9.512%
Apple Inc 276,000 21,780,370 9.495%
Intel Corp 412,000 11,334,474 4.941%
Google Inc 23,000 10,657,210 4.646%
Google Inc 23,000 10,449,617 4.556%
International Business Machine 61,000 9,118,817 3.975%
Cisco Systems Inc 421,000 8,336,437 3.634%
Oracle Corp 248,000 7,514,737 3.276%
Facebook Inc 115,000 7,161,494 3.122%
Visa Inc 34,000 5,653,221 2.465%

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

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