- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: U.S.
DWS Technology Fund
+ Add to WatchlistKTCBX:US
12.43 USD 0.01 0.08%As of 09:29:30 ET on 05/21/2013.
Snapshot for DWS Technology Fund (KTCBX)
| Year To Date: | +7.71% | 3-Month: | +7.25% | 3-Year: | +12.27% | 52-Week Range: | 10.86 - 12.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.98% | 1-Year: | +9.42% | 5-Year: | +4.28% | Beta vs SPX: | 1.10 |
Fund Profile & Information for KTCBX
DWS 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: | 05-31-1994 | Telephone: | 1-800-730-1313 |
|---|---|---|---|
| Managers: | WALTER HOLICK / FREDERICK FAYOLLE | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for KTCBX
| NAV | (on 2013-05-21) 12.43 |
|---|---|
| Assets (M) | (on 2013-05-21) 619.91 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for KTCBX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for KTCBX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.46 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.99 |
| Expense Ratio | 2.11 |
Top Fund Holdings for KTCBX
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 87,800 | 69,715,834 | 10.751% |
| NASDAQ 100 E-MINI Jun13 | 845 | 47,505,900 | 7.326% |
| QUALCOMM Inc | 707,454 | 47,364,045 | 7.304% |
| Apple Inc | 72,500 | 32,090,675 | 4.949% |
| Microsoft Corp | 810,600 | 23,191,266 | 3.576% |
| Oracle Corp | 642,500 | 20,778,450 | 3.204% |
| EMC Corp/MA | 863,800 | 20,636,182 | 3.182% |
| Cognizant Technology Solutions | 255,000 | 19,535,550 | 3.012% |
| Visa Inc | 112,100 | 19,039,064 | 2.936% |
| Cisco Systems Inc | 821,284 | 17,173,048 | 2.648% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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