• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Deka-Technologie CF

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D6RG:GR

16.2300 EUR 0.0900 0.55%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Deka-Technologie CF (D6RG)

Open: 16.1600 High - Low: 16.3200 - 16.0400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.9700 - 16.9700 Beta vs DAX: 0.6910

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  • D6RG:GR 16.2800
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16.3200
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Fund Profile & Information for D6RG

Deka-Technologie is an open-end investment fund incorporated in Germany. The Fund's objective is capital growth through worldwide investments in a variety of technology stocks. The Fund seeks to invest in the development, research, and production of innovative electronic and communication products.

Inception Date: 2000-01-10 Telephone: 49-69-7147-0
Managers: -
Web Site: www.deka.de

Fundamentals for D6RG

NAV (on 2014-04-17) 16.2600
Assets (M) (on 2014-04-17) 250.2525
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.7201
Fund Leveraged N

Dividends for D6RG

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for D6RG

1-Month +0.50% 1-Year +14.62%
3-Month -2.87% 3-Year +11.24%
Year To Date -0.67% 5-Year +14.07%
Expense Ratio 1.44

Top Fund Holdings for D6RG

Filing Date: 12/30/2013
Name Position Value % of Total
Apple Inc 34,470 14,048,508 5.368%
Microsoft Corp 463,600 12,579,602 4.806%
Amazon.com Inc 35,250 10,210,819 3.901%
Samsung Electronics Co Ltd 9,850 9,321,846 3.562%
Intel Corp 447,000 8,326,809 3.181%
QUALCOMM Inc 154,900 8,318,382 3.178%
Cisco Systems Inc 462,500 7,410,716 2.831%
Taiwan Semiconductor Manufactu 2,575,000 6,616,012 2.528%
Google Inc 8,070 6,567,526 2.509%
MasterCard Inc 98,000 5,903,633 2.256%

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

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