• 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

15.81 USD 0.000.00%

As of 09:29:30 ET on 11/27/2014.

Snapshot for Deutsche Science and Technology Fund (KTCBX)

Year To Date: +9.92% 3-Month: +4.18% 3-Year: +17.95% 52-Week Range: 13.73 - 15.95
1-Month: +7.92% 1-Year: +16.17% 5-Year: +12.59% Beta vs SPGSTI: 1.04

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  • KTCBX:US 15.95
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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 2014-11-26) 15.81
Assets (M) (on 2014-11-26) 707.76
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 2.17

Top Fund Holdings for KTCBX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 478,702 48,229,227 7.307%
Microsoft Corp 606,204 28,103,617 4.258%
Facebook Inc 327,504 25,885,916 3.922%
Google Inc 35,397 20,436,812 3.096%
Google Inc 34,655 20,391,349 3.090%
QUALCOMM Inc 223,342 16,699,281 2.530%
Visa Inc 74,655 15,929,137 2.413%
Amazon.com Inc 47,150 15,203,046 2.303%
Hewlett-Packard Co 334,807 11,875,604 1.799%
Lam Research Corp 152,923 11,423,348 1.731%

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

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