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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

17.80 USD 0.06 0.34%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Deutsche Science and Technology Fund (KTCAX)

Year To Date: +5.20% 3-Month: +4.65% 3-Year: +13.81% 52-Week Range: 14.67 - 18.01
1-Month: +5.76% 1-Year: +8.89% 5-Year: +14.08% Beta vs SPGSTI: 1.02

Mutual Fund Chart for KTCAX

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  • KTCAX:US 17.80
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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 2015-03-05) 17.80
Assets (M) (on 2015-03-05) 713.24
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) 20.77

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: 01/30/2015
Name Position Value % of Total
Apple Inc 422,238 49,469,404 7.475%
Oracle Corp 589,631 24,699,643 3.732%
Cisco Systems Inc 813,015 21,435,140 3.239%
Facebook Inc 267,196 20,282,848 3.065%
Google Inc 30,575 16,342,949 2.469%
Google Inc 30,011 16,132,413 2.438%
Visa Inc 59,333 15,124,575 2.285%
Hewlett-Packard Co 378,102 13,660,825 2.064%
Microsoft Corp 319,003 12,887,721 1.947%
QUALCOMM Inc 206,286 12,884,624 1.947%

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

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