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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

120.3000 EUR 0.5200 0.43%

As of 06:08:46 ET on 03/04/2015.

Snapshot for DWS Technology Typ O (HJUP)

Open: 119.9400 High - Low: 121.6200 - 119.8300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 79.6100 - 121.9700 Beta vs W1TEC: 0.9056

ETF Chart for HJUP

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  • HJUP:GR 120.1890
  • 1D
  • 1M
  • 1Y
119.7800
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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 2015-03-03) 121.6200
Assets (M) (on 2015-03-04) 263.6831
Shares out (M) 2.18
Market Cap (M) 261.78
% Premium -1.51
Average 52-Week % Premium -0.6051
Fund Leveraged N

Dividends for HJUP

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

Performance for HJUP

1-Month +7.27% 1-Year +45.28%
3-Month +12.99% 3-Year +18.40%
Year To Date +9.32% 5-Year +17.26%
Expense Ratio 1.71

Top Fund Holdings for HJUP

Filing Date: 12/30/2014
Name Position Value % of Total
Apple Inc 236,170 22,097,108 10.339%
Microsoft Corp 547,400 21,334,864 9.982%
Intel Corp 321,100 9,806,151 4.588%
Google Inc 21,800 9,621,223 4.502%
Google Inc 21,800 9,496,237 4.443%
Cisco Systems Inc 398,700 9,320,302 4.361%
Oracle Corp 234,900 8,800,188 4.117%
International Business Machine 57,800 7,620,418 3.565%
Facebook Inc 109,000 7,164,302 3.352%
Visa Inc 32,200 7,020,285 3.285%

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

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