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

DWS Science and Technology Fund

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KTCIX:US

20.75 USD 0.02 0.10%

As of 09:29:30 ET on 07/24/2014.

Snapshot for DWS Science and Technology Fund (KTCIX)

Year To Date: +4.96% 3-Month: +6.36% 3-Year: +11.27% 52-Week Range: 16.81 - 21.11
1-Month: +0.53% 1-Year: +22.01% 5-Year: +15.19% Beta vs SPX: 1.09

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  • KTCIX:US 20.75
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Fund Profile & Information for KTCIX

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

Fundamentals for KTCIX

NAV (on 2014-07-24) 20.75
Assets (M) (on 2014-07-24) 689.06
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: 05/30/2014
Name Position Value % of Total
Apple Inc 711,900 64,376,100 9.571%
Microsoft Corp 1,177,825 48,220,156 7.169%
Google Inc 75,061 42,107,720 6.260%
Google Inc 72,061 41,193,671 6.124%
Oracle Corp 581,971 24,454,421 3.636%
Visa Inc 111,800 24,017,994 3.571%
Priceline Group Inc/The 18,100 23,143,203 3.441%
Facebook Inc 349,000 22,091,700 3.284%
QUALCOMM Inc 266,454 21,436,224 3.187%
Amazon.com Inc 63,500 19,846,925 2.951%

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

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