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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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KTCBX:US

12.62 USD 0.08 0.63%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Deutsche Science and Technology Fund (KTCBX)

Year To Date: +4.64% 3-Month: +3.93% 3-Year: +12.00% 52-Week Range: 10.55 - 12.70
1-Month: +7.77% 1-Year: +8.56% 5-Year: +13.60% Beta vs SPGSTI: 1.03

Mutual Fund Chart for KTCBX

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  • KTCBX:US 12.62
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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 2015-02-27) 12.62
Assets (M) (on 2015-02-27) 711.80
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) 29.29

Fees & Expenses for KTCBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.46
Redemption Fee 2.00
12b1 Fee 0.75
Expense Ratio 2.18

Top Fund Holdings for KTCBX

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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