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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

23.3900 EUR 0.0900 0.39%

As of 08:58:30 ET on 05/22/2015.

Snapshot for Deka-Technologie CF (D6RG)

Open: 23.1800 High - Low: 23.4000 - 23.0700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.5140 - 24.1500 Beta vs DAX: 0.7546

ETF Chart for D6RG

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  • D6RG:GR 23.1510
  • 1D
  • 1M
  • 1Y
23.3000
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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 2015-05-22) 23.3100
Assets (M) (on 2015-05-22) 327.8550
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.34
Average 52-Week % Premium -0.4387
Fund Leveraged N

Dividends for D6RG

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

Performance for D6RG

1-Month -2.43% 1-Year +41.81%
3-Month +5.03% 3-Year +22.55%
Year To Date +13.22% 5-Year +15.65%
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 15,131 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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