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

Deka-Technologie CF

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D6RG:GR

23.6200 EUR 0.4200 1.81%

As of 06:43:28 ET on 04/21/2015.

Snapshot for Deka-Technologie CF (D6RG)

Open: 23.5200 High - Low: 23.7200 - 23.0900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.5500 - 24.1500 Beta vs DAX: 0.7491

ETF Chart for D6RG

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  • D6RG:GR 23.6700
  • 1D
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23.2000
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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.dekabank.de

Fundamentals for D6RG

NAV (on 2015-04-20) 23.1900
Assets (M) (on 2015-04-20) 328.8724
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -0.4844
Fund Leveraged N

Dividends for D6RG

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

Performance for D6RG

1-Month -1.40% 1-Year +42.95%
3-Month +12.35% 3-Year +20.41%
Year To Date +12.73% 5-Year +14.07%
Expense Ratio 1.45

Top Fund Holdings for D6RG

Filing Date: 12/30/2014
Name Position Value % of Total
Apple Inc 180,300 16,869,664 5.599%
Microsoft Corp 350,200 13,649,012 4.530%
Intel Corp 377,500 11,528,564 3.826%
Cisco Systems Inc 486,500 11,372,779 3.775%
QUALCOMM Inc 155,000 9,546,737 3.169%
Samsung Electronics Co Ltd 8,540 8,498,839 2.821%
MasterCard Inc 117,700 8,476,682 2.813%
Amazon.com Inc 31,250 8,009,569 2.658%
Taiwan Semiconductor Manufactu 2,008,000 7,281,664 2.417%
Google Inc 15,090 6,573,313 2.182%

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

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