• 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

21.05 USD 0.05 0.24%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Deutsche Science and Technology Fund (KTCIX)

Year To Date: +6.58% 3-Month: +6.42% 3-Year: +18.36% 52-Week Range: 16.81 - 21.11
1-Month: +2.33% 1-Year: +22.60% 5-Year: +15.21% Beta vs SPGSTI: 1.05

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  • KTCIX:US 21.05
  • 1M
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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 2014-08-26) 21.05
Assets (M) (on 2014-08-26) 695.18
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: 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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