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

Deutsche Science and Technology Fund

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KTCCX:US

15.76 USD 0.02 0.13%

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

Snapshot for Deutsche Science and Technology Fund (KTCCX)

Year To Date: +4.03% 3-Month: +0.06% 3-Year: +15.33% 52-Week Range: 13.27 - 16.16
1-Month: -1.75% 1-Year: +14.87% 5-Year: +12.40% Beta vs SPGSTI: 1.05

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  • KTCCX:US 15.76
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Fund Profile & Information for KTCCX

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 KTCCX

NAV (on 2014-09-29) 15.76
Assets (M) (on 2014-09-29) 677.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for KTCCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for KTCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.46
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.91

Top Fund Holdings for KTCCX

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 449,709 46,095,173 6.551%
Facebook Inc 327,504 24,503,849 3.482%
Microsoft Corp 532,494 24,191,202 3.438%
Google Inc 37,672 21,938,666 3.118%
Google Inc 36,023 20,590,747 2.926%
Amazon.com Inc 52,447 17,781,631 2.527%
Visa Inc 82,931 17,624,496 2.505%
Oracle Corp 380,971 15,821,726 2.248%
Hewlett-Packard Co 334,807 12,722,666 1.808%
QUALCOMM Inc 150,909 11,484,175 1.632%

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

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