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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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KTCSX:US

17.88 USD 0.11 0.61%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Deutsche Science and Technology Fund (KTCSX)

Year To Date: +5.58% 3-Month: +4.98% 3-Year: +13.79% 52-Week Range: 14.76 - 17.99
1-Month: +5.20% 1-Year: +11.08% 5-Year: +15.15% Beta vs SPGSTI: 1.02

Mutual Fund Chart for KTCSX

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  • KTCSX:US 17.88
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Fund Profile & Information for KTCSX

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: 12-17-2004 Telephone: 1-800-730-1313
Managers: WALTER HOLICK / FREDERICK L FAYOLLE
Web Site: www.fundsus.deutscheawm.com

Fundamentals for KTCSX

NAV (on 2015-02-27) 17.88
Assets (M) (on 2015-02-26) 716.12
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for KTCSX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 3.70
Dividend Yield (ttm) 20.68

Fees & Expenses for KTCSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for KTCSX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 293,271 32,371,253 4.716%
Microsoft Corp 508,853 23,636,222 3.444%
Hewlett-Packard Co 566,633 22,738,982 3.313%
Visa Inc 81,620 21,400,764 3.118%
Facebook Inc 245,319 19,139,788 2.789%
Google Inc 36,247 19,080,421 2.780%
Google Inc 35,635 18,910,069 2.755%
Cisco Systems Inc 652,578 18,151,457 2.645%
Intel Corp 456,723 16,574,478 2.415%
Oracle Corp 363,423 16,343,132 2.381%

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

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