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

Deka-Technologie CF

+ Add to Watchlist

D6RG:GR

22.2100 EUR 0.5900 2.73%

As of 06:14:53 ET on 01/26/2015.

Snapshot for Deka-Technologie CF (D6RG)

Open: 22.2900 High - Low: 22.3900 - 21.7600 Primary Exchange: Berlin
Volume: 783 52-Week Range: 15.5500 - 22.3900 Beta vs DAX: 0.7149

ETF Chart for D6RG

No chart data available.
  • D6RG:GR 21.9470
  • 1D
  • 1M
  • 1Y
21.6200
Interactive D6RG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 21.9000
Assets (M) (on 2015-01-23) 319.7951
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.28
Average 52-Week % Premium -0.6514
Fund Leveraged N

Dividends for D6RG

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

Performance for D6RG

1-Month +6.45% 1-Year +31.11%
3-Month +18.01% 3-Year +19.42%
Year To Date +5.05% 5-Year +15.15%
Expense Ratio 1.44

Top Fund Holdings for D6RG

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 218,900 14,744,227 5.625%
Microsoft Corp 445,700 13,789,617 5.261%
Amazon.com Inc 36,820 8,751,349 3.339%
QUALCOMM Inc 142,200 8,225,353 3.138%
Taiwan Semiconductor Manufactu 2,392,000 7,418,735 2.830%
Samsung Electronics Co Ltd 7,540 7,214,603 2.752%
Cisco Systems Inc 392,000 7,090,321 2.705%
Intel Corp 293,500 6,647,692 2.536%
SAP SE 94,400 5,343,040 2.038%
Tencent Holdings Ltd 452,000 5,047,718 1.926%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil