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

DWS Technology Fund

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KTCIX:US

19.69 USD 0.14 0.72%

As of 09:29:30 ET on 04/22/2014.

Snapshot for DWS Technology Fund (KTCIX)

Year To Date: -0.30% 3-Month: -2.81% 3-Year: +9.55% 52-Week Range: 15.40 - 21.11
1-Month: -4.60% 1-Year: +29.54% 5-Year: +18.49% Beta vs SPX: 1.08

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  • KTCIX:US 19.69
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Fund Profile & Information for KTCIX

DWS 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 FAYOLLE
Web Site: www.dws-investments.com

Fundamentals for KTCIX

NAV (on 2014-04-22) 19.69
Assets (M) (on 2014-04-22) 671.03
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for KTCIX

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

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 0.71

Top Fund Holdings for KTCIX

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 75,061 91,247,905 12.579%
Apple Inc 91,700 48,256,208 6.652%
Microsoft Corp 1,177,825 45,122,476 6.220%
Visa Inc 111,800 25,260,092 3.482%
Priceline Group Inc/The 18,100 24,414,004 3.366%
Facebook Inc 349,000 23,892,540 3.294%
Amazon.com Inc 63,500 22,993,350 3.170%
Oracle Corp 581,971 22,760,886 3.138%
QUALCOMM Inc 266,454 20,061,322 2.766%
IAC/InterActiveCorp 251,500 19,498,795 2.688%

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

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