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

Deka-Technologie CF

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D6RG:GR

17.5500 EUR 0.3300 1.85%

As of 15:15:04 ET on 07/31/2014.

Snapshot for Deka-Technologie CF (D6RG)

Open: 17.8700 High - Low: 18.1300 - 17.5500 Primary Exchange: Berlin
Volume: 200 52-Week Range: 14.3600 - 18.2300 Beta vs DAX: 0.6874

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  • D6RG:GR 17.6230
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17.8800
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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 2014-07-31) 18.0300
Assets (M) (on 2014-07-31) 271.2903
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.66
Average 52-Week % Premium -0.8664
Fund Leveraged N

Dividends for D6RG

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

Performance for D6RG

1-Month +3.83% 1-Year +20.40%
3-Month +12.17% 3-Year +14.93%
Year To Date +9.42% 5-Year +13.81%
Expense Ratio 1.44

Top Fund Holdings for D6RG

Filing Date: 12/30/2013
Name Position Value % of Total
Apple Inc 241,290 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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