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

DWS Technology Typ O

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HJUP:GR

105.7300 EUR 0.7900 0.75%

As of 13:54:51 ET on 11/25/2014.

Snapshot for DWS Technology Typ O (HJUP)

Open: 105.4700 High - Low: 106.2000 - 105.2500 Primary Exchange: Berlin
Volume: 133 52-Week Range: 78.4200 - 106.2000 Beta vs W1TEC: 0.9477

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  • HJUP:GR 105.8510
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104.9400
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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 2014-11-25) 105.9300
Assets (M) (on 2014-11-25) 237.3826
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.7442
Fund Leveraged N

Dividends for HJUP

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

Performance for HJUP

1-Month +8.68% 1-Year +31.36%
3-Month +8.59% 3-Year +21.69%
Year To Date +29.13% 5-Year +16.14%
Expense Ratio 1.71

Top Fund Holdings for HJUP

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 276,000 21,425,806 9.731%
Microsoft Corp 596,000 20,307,846 9.224%
Intel Corp 412,000 10,838,401 4.923%
Google Inc 23,000 10,133,516 4.603%
Google Inc 23,000 9,939,339 4.514%
International Business Machine 61,000 8,891,926 4.039%
Cisco Systems Inc 421,000 7,942,793 3.608%
Oracle Corp 248,000 7,770,535 3.529%
Facebook Inc 115,000 6,448,260 2.929%
Visa Inc 34,000 5,539,536 2.516%

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

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