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

Firsthand Technology Opportunities Fund

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TEFQX:US

8.95 USD 0.000.00%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Firsthand Technology Opportunities Fund (TEFQX)

Year To Date: +9.95% 3-Month: +8.94% 3-Year: +17.03% 52-Week Range: 7.09 - 9.00
1-Month: +6.67% 1-Year: +10.47% 5-Year: +15.85% Beta vs CCMP: 1.14

Mutual Fund Chart for TEFQX

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  • TEFQX:US 8.95
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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 2015-03-04) 8.95
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) 5.05

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: 09/30/2014
Name Position Value % of Total
Apple Inc 77,500 7,808,125 6.679%
Amazon.com Inc 20,000 6,448,800 5.516%
Facebook Inc 80,000 6,323,200 5.409%
QUALCOMM Inc 75,000 5,607,750 4.797%
Tencent Holdings Ltd 375,000 5,578,021 4.772%
Lam Research Corp 70,000 5,229,000 4.473%
Twitter Inc 100,000 5,158,000 4.412%
Pandora Media Inc 200,000 4,832,000 4.133%
Ambarella Inc 100,000 4,367,000 3.736%
Baidu Inc 20,000 4,364,600 3.734%

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

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