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Firsthand Technology Opportunities Fund

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TEFQX:US
NASDAQ GM
9.16
USD
0.02
0.22%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.18
52Wk Range
7.58 - 9.58
1 Yr Return
9.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.16
Total Assets (m USD) (on 06/24/2015)
139.890
Inception Date
09/30/1999
Last Dividend (on 12/19/2014)
0.45236
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN MICHAEL LANDIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.40%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 77.50 k 8.55 m 7.81
Facebook Inc 80.00 k 6.24 m 5.69
Amazon.com Inc 20.00 k 6.21 m 5.66
QUALCOMM Inc 75.00 k 5.57 m 5.09
Lam Research Corp 70.00 k 5.55 m 5.07
Tencent Holdings Ltd 375.00 k 5.44 m 4.96
Ambarella Inc 100.00 k 5.07 m 4.63
Equinix Inc 20.47 k 4.64 m 4.24
Baidu Inc 20.00 k 4.56 m 4.16
Skyworks Solutions Inc 60.00 k 4.36 m 3.98
Profile
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.
ADDRESS
Firsthand Funds
c/o SiVest Group Inc
111 N. Market St. - Suite 105
San Jose, CA 95113
USA
PHONE
1-408-294-2200