DWS Technology S
(KTCSX)
-0.02
-0.13%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.70 |
| Category | Technology |
| Net Assets | 78.84 Mil |
| Yield | 0.00% |
| Morningstar Risk | Below Average |
| Morningstar Return | Below Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks growth of capital. The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks of companies in the technology sector. It defines a company as being in the technology sector if it commits at least half its assets to, or derives at least half its revenues or net income from, that sector. The fund may invest in companies of any size and may invest in initial public offerings. While it invests mainly in US stocks, the fund could invest up to 35% of net assets in foreign securities (including emerging markets securities). It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 58.53% | 18.31% | -4.22% | 14.22% | 6.09% |
| Value ($) | 15,853.00 | 18,755.68 | 17,964.19 | 20,518.70 | 21,768.29 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | DWS Investments |
| Fund Manager | Frederic Fayolle |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.92% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.23% |
| 3 Months | 4.39% |
| 1 Year | 8.66% |
| 3 Years* | 13.03% |
| 5 Years* | 5.20% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| KTCSX | Technology | |
|---|---|---|
| 5-Yr Return | 5.20% | 5.61% |
| Sharpe Ratio | 0.51 | 0.50 |
| Net Assets | 78.84 Mil | 149.30 Mil |
| Avg Market Cap | 33.00 Bil | 23.63 Bil |
| Avg P/E | 20.18 | 18.69 |
| Portfolio Turnover | 22 | 106 |
| Symbol | Value ($) |
|---|---|
| Stocks | 91.96% |
| Cash | 7.47% |
| Fixed Income | 0.00% |
| Other | 0.57% |
| NAME | % NET ASSETS |
|---|---|
| Google, Inc. Class A | 10.75% |
| Nasdaq 100 E-Mini Jun13 Xcme 20130621 | 7.33% |
| Qualcomm, Inc. | 7.30% |
| Apple Inc | 4.95% |
| Microsoft Corporation | 3.58% |
| Oracle Corporation | 3.20% |
| EMC Corporation | 3.18% |
| Cognizant Technology Solutions Corporation Class A | 3.01% |
| Visa, Inc. | 2.94% |
| Cisco Systems Inc | 2.65% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
