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Deka-Technologie CF

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D6RG:GR
Berlin
22.19
EUR
0.27
1.23%
As of 13:15:03 ET on 06/30/2015.
Open
22.22
Day Range
22.19 - 22.64
Volume
120
Previous Close
21.92
52Wk Range
17.15 - 24.15
1 Yr Return
28.86%
NAV (on 06/29/2015)
22.9
Total Assets (m EUR) (on 06/30/2015)
311.978
Inception Date
01/10/2000
Premium/Discount
-4.28%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on 01/02/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.45%
3 Mo Return
-2.23%
3 Yr Return
18.81%
5 Yr Return
14.47%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 430.57 k 18.56 m 5.70
Apple Inc 155.24 k 17.25 m 5.30
Amazon.com Inc 38.08 k 14.32 m 4.40
Cisco Systems Inc 468.49 k 12.04 m 3.70
International Business Machine 73.01 k 11.07 m 3.40
Intel Corp 293.70 k 8.46 m 2.60
Samsung Electronics Co Ltd 7.25 k 8.46 m 2.60
QUALCOMM Inc 135.14 k 8.14 m 2.50
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0