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

DWS Science and Technology Fund

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KTCCX:US

15.33 USD 0.07 0.45%

As of 09:29:30 ET on 08/01/2014.

Snapshot for DWS Science and Technology Fund (KTCCX)

Year To Date: +1.19% 3-Month: +3.65% 3-Year: +10.53% 52-Week Range: 12.94 - 16.16
1-Month: -4.13% 1-Year: +15.52% 5-Year: +13.29% Beta vs SPX: 1.08

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  • KTCCX:US 15.33
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Fund Profile & Information for KTCCX

DWS 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.dws-investments.com

Fundamentals for KTCCX

NAV (on 2014-08-01) 15.33
Assets (M) (on 2014-08-01) 668.09
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: 06/30/2014
Name Position Value % of Total
Apple Inc 299,531 27,835,416 4.044%
Microsoft Corp 654,032 27,273,134 3.962%
Facebook Inc 342,341 23,036,126 3.347%
Amazon.com Inc 52,811 17,151,957 2.492%
Priceline Group Inc/The 14,009 16,852,827 2.448%
Intel Corp 493,558 15,250,942 2.216%
Visa Inc 69,974 14,744,222 2.142%
Cisco Systems Inc 588,763 14,630,761 2.126%
Google Inc 25,037 14,403,285 2.093%
Google Inc 24,549 14,353,064 2.085%

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

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