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

DWS Science and Technology Fund

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KTCSX:US

19.58 USD 0.17 0.86%

As of 09:29:30 ET on 07/25/2014.

Snapshot for DWS Science and Technology Fund (KTCSX)

Year To Date: +4.04% 3-Month: +8.00% 3-Year: +10.96% 52-Week Range: 16.02 - 20.11
1-Month: -0.25% 1-Year: +20.34% 5-Year: +14.76% Beta vs SPX: 1.09

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  • KTCSX:US 19.58
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Fund Profile & Information for KTCSX

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

Fundamentals for KTCSX

NAV (on 2014-07-25) 19.58
Assets (M) (on 2014-07-25) 682.90
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for KTCSX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 0.94

Top Fund Holdings for KTCSX

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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