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

DWS Technology Typ O

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HJUP:GR

82.3800 EUR 1.3100 1.62%

As of 15:15:03 ET on 04/17/2014.

Snapshot for DWS Technology Typ O (HJUP)

Open: 81.8200 High - Low: 83.1300 - 81.7220 Primary Exchange: Berlin
Volume: 80 52-Week Range: 70.3900 - 86.3800 Beta vs W1TEC: 0.8529

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  • HJUP:GR 82.9800
  • 1D
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81.0700
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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 2014-04-16) 82.5500
Assets (M) (on 2014-04-17) 209.1147
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.79
Average 52-Week % Premium -0.7222
Fund Leveraged N

Dividends for HJUP

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

Performance for HJUP

1-Month +0.37% 1-Year +15.52%
3-Month -3.37% 3-Year +10.69%
Year To Date +0.61% 5-Year +13.93%
Expense Ratio 1.71

Top Fund Holdings for HJUP

Filing Date: 01/31/2014
Name Position Value % of Total
Apple Inc 40,000 14,736,547 8.736%
Microsoft Corp 540,000 14,686,534 8.706%
Google Inc 17,000 14,214,340 8.426%
Cisco Systems Inc 460,000 7,458,267 4.421%
Oracle Corp 270,000 7,448,825 4.416%
International Business Machine 50,000 6,541,511 3.878%
Intel Corp 320,000 5,839,855 3.462%
SAP AG 80,000 4,508,000 2.672%
Facebook Inc 100,000 4,503,375 2.670%
Salesforce.com Inc 100,000 4,497,474 2.666%

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

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