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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

18.86 USD 0.23 1.20%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Deutsche Science and Technology Fund (KTCIX)

Year To Date: +4.20% 3-Month: -1.31% 3-Year: +14.83% 52-Week Range: 15.90 - 19.27
1-Month: -1.20% 1-Year: +15.33% 5-Year: +15.23% Beta vs SPGSTI: 1.01

Mutual Fund Chart for KTCIX

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  • KTCIX:US 18.86
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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 / FREDERIC FAYOLLE
Web Site: www.fundsus.deutscheawm.com

Fundamentals for KTCIX

NAV (on 2015-05-26) 18.86
Assets (M) (on 2015-05-22) 693.39
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) 19.60

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: 03/31/2015
Name Position Value % of Total
Apple Inc 411,864 51,248,238 7.393%
Google Inc 47,447 25,929,716 3.741%
Google Inc 46,217 25,636,570 3.698%
Facebook Inc 303,749 24,972,724 3.603%
Visa Inc 375,768 24,578,985 3.546%
Amazon.com Inc 46,437 17,279,208 2.493%
Oracle Corp 304,649 13,145,604 1.896%
Fidelity National Information 177,443 12,076,771 1.742%
Cognizant Technology Solutions 183,390 11,441,702 1.651%
MasterCard Inc 130,713 11,292,296 1.629%

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

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