Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

DWS Technology Typ O

+ Add to Watchlist

HJUP:GR

111.4200 EUR 2.3390 2.06%

As of 07:21:01 ET on 01/29/2015.

Snapshot for DWS Technology Typ O (HJUP)

Open: 110.7300 High - Low: 112.8500 - 109.6700 Primary Exchange: Berlin
Volume: 118 52-Week Range: 79.6100 - 117.5800 Beta vs W1TEC: 0.9238

ETF Chart for HJUP

No chart data available.
  • HJUP:GR 111.4200
  • 1D
  • 1M
  • 1Y
113.7590
Interactive HJUP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 112.0900
Assets (M) (on 2015-01-29) 239.4634
Shares out (M) 2.15
Market Cap (M) 239.04
% Premium 1.49
Average 52-Week % Premium -0.6298
Fund Leveraged N

Dividends for HJUP

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

Performance for HJUP

1-Month +5.38% 1-Year +39.43%
3-Month +15.99% 3-Year +19.18%
Year To Date +3.82% 5-Year +16.83%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil