• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Deutsche Science and Technology Fund

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KTCBX:US

12.16 USD 0.05 0.41%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Deutsche Science and Technology Fund (KTCBX)

Year To Date: +10.15% 3-Month: +4.39% 3-Year: +16.98% 52-Week Range: 10.55 - 12.19
1-Month: +3.11% 1-Year: +13.51% 5-Year: +12.18% Beta vs SPGSTI: 1.03

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  • KTCBX:US 12.16
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Fund Profile & Information for KTCBX

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: 05-31-1994 Telephone: 1-800-730-1313
Managers: WALTER HOLICK / FREDERICK L FAYOLLE
Web Site: www.fundsus.deutscheawm.com

Fundamentals for KTCBX

NAV (on 2014-12-19) 12.16
Assets (M) (on 2014-12-19) 693.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for KTCBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 3.70
Dividend Yield (ttm) 30.40

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 2.17

Top Fund Holdings for KTCBX

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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