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

DWS Technology Typ O

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HJUP:GR

121.7200 EUR 0.0600 0.05%

As of 02:09:44 ET on 05/25/2015.

Snapshot for DWS Technology Typ O (HJUP)

Open: 121.2800 High - Low: 121.7200 - 121.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 84.9000 - 126.6400 Beta vs W1TEC: 0.9414

ETF Chart for HJUP

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  • HJUP:GR 121.7200
  • 1M
  • 1Y
121.7800
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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 / FREDERIC FAYOLLE
Web Site: www.dws.de

Fundamentals for HJUP

NAV (on 2015-05-22) 122.1300
Assets (M) (on 2015-05-22) 264.1208
Shares out (M) 2.16
Market Cap (M) 263.21
% Premium -0.29
Average 52-Week % Premium -0.5114
Fund Leveraged N

Dividends for HJUP

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

Performance for HJUP

1-Month -1.09% 1-Year +42.73%
3-Month +3.52% 3-Year +19.98%
Year To Date +11.14% 5-Year +16.61%
Expense Ratio 1.71

Top Fund Holdings for HJUP

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 226,000 26,552,022 10.979%
Microsoft Corp 490,000 18,659,551 7.716%
Cisco Systems Inc 600,000 15,423,806 6.378%
Google Inc 21,800 11,372,842 4.703%
Google Inc 21,860 11,188,306 4.626%
Oracle Corp 234,900 9,486,762 3.923%
Intel Corp 321,100 9,391,700 3.883%
International Business Machine 57,800 8,741,390 3.615%
Facebook Inc 109,000 8,430,802 3.486%
Visa Inc 128,800 7,862,523 3.251%

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

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