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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

125.7000 EUR 3.1000 2.53%

As of 10:38:33 ET on 04/24/2015.

Snapshot for DWS Technology Typ O (HJUP)

Open: 124.4200 High - Low: 126.6400 - 124.3400 Primary Exchange: Berlin
Volume: 42 52-Week Range: 80.8700 - 126.6400 Beta vs W1TEC: 0.9442

ETF Chart for HJUP

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  • HJUP:GR 126.6400
  • 1D
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  • 1Y
122.6000
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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 2015-04-24) 122.9600
Assets (M) (on 2015-04-24) 271.8600
Shares out (M) 2.21
Market Cap (M) 277.92
% Premium 2.23
Average 52-Week % Premium -0.5283
Fund Leveraged N

Dividends for HJUP

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

Performance for HJUP

1-Month +3.99% 1-Year +53.31%
3-Month +9.10% 3-Year +20.83%
Year To Date +14.72% 5-Year +15.77%
Expense Ratio 1.71

Top Fund Holdings for HJUP

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 236,170 24,749,132 11.341%
Microsoft Corp 547,400 20,267,999 9.287%
Google Inc 21,800 9,861,022 4.519%
Google Inc 21,800 9,811,643 4.496%
Intel Corp 321,100 9,681,592 4.436%
Cisco Systems Inc 398,700 9,565,061 4.383%
Oracle Corp 234,900 8,873,370 4.066%
International Business Machine 57,800 7,920,558 3.629%
Facebook Inc 109,000 7,493,324 3.434%
Visa Inc 128,800 7,038,189 3.225%

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

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