• 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

18.17 USD 0.09 0.50%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Deutsche Science and Technology Fund (KTCIX)

Year To Date: +0.39% 3-Month: +8.69% 3-Year: +15.33% 52-Week Range: 15.67 - 18.48
1-Month: -1.20% 1-Year: +8.96% 5-Year: +14.35% Beta vs SPGSTI: 1.04

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  • KTCIX:US 18.17
  • 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 2015-01-23) 18.17
Assets (M) (on 2015-01-23) 688.04
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) 20.35

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: 11/28/2014
Name Position Value % of Total
Apple Inc 356,521 42,401,043 5.990%
Facebook Inc 297,789 23,138,205 3.269%
Intel Corp 551,732 20,552,017 2.903%
Google Inc 35,782 19,387,761 2.739%
Microsoft Corp 404,049 19,317,583 2.729%
Google Inc 35,173 19,312,791 2.728%
Cisco Systems Inc 643,649 17,790,458 2.513%
Hewlett-Packard Co 427,311 16,690,768 2.358%
Oracle Corp 361,821 15,344,829 2.168%
Visa Inc 59,001 15,233,468 2.152%

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

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