• 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

15.22 USD 0.13 0.86%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Deutsche Science and Technology Fund (KTCBX)

Year To Date: +4.89% 3-Month: +2.35% 3-Year: +13.70% 52-Week Range: 12.72 - 15.47
1-Month: +1.87% 1-Year: +16.99% 5-Year: +12.35% Beta vs SPGSTI: 1.05

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  • KTCBX:US 15.22
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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 2014-09-16) 15.22
Assets (M) (on 2014-09-16) 688.61
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: 07/31/2014
Name Position Value % of Total
Apple Inc 456,755 43,652,075 6.460%
Oracle Corp 580,947 23,464,449 3.473%
Facebook Inc 290,088 21,074,893 3.119%
Google Inc 36,014 20,871,914 3.089%
Google Inc 34,322 19,618,455 2.903%
QUALCOMM Inc 238,989 17,613,489 2.607%
Visa Inc 80,881 17,066,700 2.526%
Hewlett-Packard Co 373,943 13,316,110 1.971%
Amazon.com Inc 42,170 13,198,788 1.953%
Priceline Group Inc/The 9,563 11,881,549 1.758%

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

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