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  • 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

17.36 USD 0.08 0.46%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Deutsche Science and Technology Fund (KTCAX)

Year To Date: +3.07% 3-Month: +3.07% 3-Year: +10.49% 52-Week Range: 14.67 - 18.01
1-Month: -1.75% 1-Year: +11.71% 5-Year: +12.84% Beta vs SPGSTI: 1.02

Mutual Fund Chart for KTCAX

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  • KTCAX:US 17.36
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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 2015-04-01) 17.36
Assets (M) (on 2015-03-31) 692.98
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) 21.30

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: 02/27/2015
Name Position Value % of Total
Apple Inc 300,488 38,600,688 5.391%
Visa Inc 334,400 22,681,516 3.168%
Facebook Inc 285,358 22,534,721 3.147%
Oracle Corp 511,125 22,397,498 3.128%
Google Inc 33,181 18,528,270 2.588%
Google Inc 32,477 18,272,535 2.552%
Amazon.com Inc 40,773 15,500,264 2.165%
Lam Research Corp 149,437 12,322,575 1.721%
Avago Technologies Ltd 94,617 12,075,022 1.687%
Fidelity National Information 177,443 11,993,372 1.675%

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

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