• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Deutsche Science and Technology Fund

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KTCAX:US

18.82 USD 0.21 1.10%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Deutsche Science and Technology Fund (KTCAX)

Year To Date: +0.43% 3-Month: -4.42% 3-Year: +12.64% 52-Week Range: 17.17 - 20.08
1-Month: -4.61% 1-Year: +7.91% 5-Year: +11.85% Beta vs SPGSTI: 1.04

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  • KTCAX:US 18.82
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Fund Profile & Information for KTCAX

Deutsche Science and Technology Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks of U.S companies in the technology sector.

Inception Date: 09-07-1948 Telephone: 1-800-730-1313
Managers: WALTER HOLICK / FREDERICK L FAYOLLE
Web Site: www.fundsus.deutscheawm.com

Fundamentals for KTCAX

NAV (on 2014-10-22) 18.82
Assets (M) (on 2014-10-22) 644.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for KTCAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for KTCAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 2.00
12b1 Fee 0.22
Expense Ratio 1.01

Top Fund Holdings for KTCAX

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 449,709 46,095,173 6.551%
Facebook Inc 327,504 24,503,849 3.482%
Microsoft Corp 532,494 24,191,202 3.438%
Google Inc 37,672 21,938,666 3.118%
Google Inc 36,023 20,590,747 2.926%
Amazon.com Inc 52,447 17,781,631 2.527%
Visa Inc 82,931 17,624,496 2.505%
Oracle Corp 380,971 15,821,726 2.248%
Hewlett-Packard Co 334,807 12,722,666 1.808%
QUALCOMM Inc 150,909 11,484,175 1.632%

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

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