• 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

17.20 USD 0.000.00%

As of 09:29:30 ET on 12/25/2014.

Snapshot for Deutsche Science and Technology Fund (KTCAX)

Year To Date: +12.48% 3-Month: +6.08% 3-Year: +17.54% 52-Week Range: 14.67 - 17.22
1-Month: +2.37% 1-Year: +13.45% 5-Year: +12.94% Beta vs SPGSTI: 1.04

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  • KTCAX:US 17.22
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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 2014-12-24) 17.20
Assets (M) (on 2014-12-24) 698.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for KTCAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 3.70
Dividend Yield (ttm) 21.47

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: 10/31/2014
Name Position Value % of Total
Apple Inc 507,933 54,856,764 8.000%
Google Inc 46,291 25,880,372 3.774%
Google Inc 45,409 25,786,409 3.761%
Microsoft Corp 541,560 25,426,242 3.708%
Facebook Inc 303,332 22,746,867 3.317%
Oracle Corp 545,963 21,319,855 3.109%
Visa Inc 71,689 17,307,875 2.524%
QUALCOMM Inc 202,803 15,922,064 2.322%
Intel Corp 404,256 13,748,747 2.005%
Amazon.com Inc 43,567 13,307,976 1.941%

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

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