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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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KTCIX:US

18.66 USD 0.09 0.48%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Deutsche Science and Technology Fund (KTCIX)

Year To Date: +3.09% 3-Month: +0.97% 3-Year: +10.50% 52-Week Range: 15.67 - 19.27
1-Month: -1.79% 1-Year: +13.31% 5-Year: +13.23% Beta vs SPGSTI: 1.02

Mutual Fund Chart for KTCIX

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  • KTCIX:US 18.66
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Fund Profile & Information for KTCIX

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: 08-19-2002 Telephone: 1-800-730-1313
Managers: WALTER HOLICK / FREDERICK L FAYOLLE
Web Site: www.fundsus.deutscheawm.com

Fundamentals for KTCIX

NAV (on 2015-03-27) 18.66
Assets (M) (on 2015-03-27) 693.71
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for KTCIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 3.70
Dividend Yield (ttm) 19.81

Fees & Expenses for KTCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for KTCIX

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 237,332 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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