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DKB Fonds - TeleTech Fonds

DKEX:GZ
Gettex
9.10
EUR
0.00
0.00%
As of 7:53 AM EDT 9/19/2017
Open
9.10
Day Range
9.10 - 9.10
Previous Close
9.10
52Wk Range
8.82 - 9.43
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.10
Day Range
9.10 - 9.10
Volume
0
Previous Close
9.10
52Wk Range
8.82 - 9.43
NAV (on 12/05/2016)
8.25
Total Assets (m EUR) (on 09/18/2017)
21.950
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARKUS HAMELLA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.37 k 2.26 m 10.31
33.76 k 2.10 m 9.59
15.15 k 1.93 m 8.81
1.78 k 1.42 m 6.50
33.93 k 910.42 k 4.16
25.23 k 758.32 k 3.46
8.06 k 728.09 k 3.33
16.81 k 719.58 k 3.29
5.37 k 659.97 k 3.01
4.02 k 562.57 k 2.57
Profile
DKB TeleTech Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests in equities of technology companies worldwide, including the computer, software, electronic and communications sectors, but may also invest in younger companies from innovative sectors and companies from the biotechnology sector.
Address
BayernInvest Luxembourg S.A.
Management S.A.
3, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-424345464