Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Firsthand Technology Opportunities Fund

+ Add to Watchlist

TEFQX:US

8.80 USD 0.04 0.45%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Firsthand Technology Opportunities Fund (TEFQX)

Year To Date: +8.11% 3-Month: +8.11% 3-Year: +15.63% 52-Week Range: 7.09 - 9.04
1-Month: -0.79% 1-Year: +10.82% 5-Year: +14.61% Beta vs CCMP: 1.12

Mutual Fund Chart for TEFQX

No chart data available.
  • TEFQX:US 8.80
  • 1M
  • 1Y
Interactive TEFQX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TEFQX

Firsthand Technology Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its assets in high-technology companies in the industries and markets that the Fund's investment adviser believes hold the most growth potential within the technology sector.

Inception Date: 09-30-1999 Telephone: 1-408-294-2200
Managers: KEVIN MICHAEL LANDIS
Web Site: www.firsthandfunds.com

Fundamentals for TEFQX

NAV (on 2015-04-01) 8.80
Assets (M) (on 2014-11-28) 110.20
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for TEFQX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.45
Dividend Yield (ttm) 5.14

Fees & Expenses for TEFQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.85

Top Fund Holdings for TEFQX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 77,500 8,554,450 7.805%
Facebook Inc 80,000 6,241,600 5.695%
Amazon.com Inc 20,000 6,207,000 5.663%
QUALCOMM Inc 75,000 5,574,750 5.087%
Lam Research Corp 70,000 5,553,800 5.067%
Tencent Holdings Ltd 375,000 5,440,284 4.964%
Ambarella Inc 100,000 5,072,000 4.628%
Equinix Inc 20,472 4,641,617 4.235%
Baidu Inc 20,000 4,559,400 4.160%
Skyworks Solutions Inc 60,000 4,362,600 3.981%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil