• 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

16.99 USD 0.08 0.47%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Deutsche Science and Technology Fund (KTCAX)

Year To Date: +0.41% 3-Month: +8.66% 3-Year: +15.03% 52-Week Range: 14.67 - 17.28
1-Month: -1.22% 1-Year: +8.77% 5-Year: +13.98% Beta vs SPGSTI: 1.04

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  • KTCAX:US 16.99
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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 2015-01-23) 16.99
Assets (M) (on 2015-01-23) 688.04
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) 21.76

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 0.99

Top Fund Holdings for KTCAX

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 356,521 42,401,043 5.990%
Facebook Inc 297,789 23,138,205 3.269%
Intel Corp 551,732 20,552,017 2.903%
Google Inc 35,782 19,387,761 2.739%
Microsoft Corp 404,049 19,317,583 2.729%
Google Inc 35,173 19,312,791 2.728%
Cisco Systems Inc 643,649 17,790,458 2.513%
Hewlett-Packard Co 427,311 16,690,768 2.358%
Oracle Corp 361,821 15,344,829 2.168%
Visa Inc 59,001 15,233,468 2.152%

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

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