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

DWS Technology Typ O

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HJUP:GR

93.0200 EUR 0.0700 0.08%

As of 15:45:03 ET on 07/29/2014.

Snapshot for DWS Technology Typ O (HJUP)

Open: 93.3600 High - Low: 93.8500 - 93.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 73.5300 - 94.8830 Beta vs W1TEC: 0.8864

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  • HJUP:GR 93.1670
  • 1D
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  • 1Y
93.0900
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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 2014-07-29) 93.9600
Assets (M) (on 2014-07-29) 222.0927
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.8252
Fund Leveraged N

Dividends for HJUP

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

Performance for HJUP

1-Month +4.56% 1-Year +23.11%
3-Month +13.07% 3-Year +14.86%
Year To Date +13.61% 5-Year +14.39%
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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