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Deka-Technologie CF

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D6RG:GR
Berlin
21.46
EUR
0.45
2.14%
As of 09:17:27 ET on 09/03/2015.
Open
20.69
Day Range
20.69 - 21.46
Previous Close
21.01
52Wk Range
17.15 - 24.15
1 Yr Return
16.13%
YTD Return
4.28%
Open
20.69
Day Range
20.69 - 21.46
Volume
12
Previous Close
21.01
52Wk Range
17.15 - 24.15
1 Yr Return
16.13%
YTD Return
4.28%
NAV (on 09/02/2015)
20.87
Total Assets (m EUR) (on 09/02/2015)
288.872
Inception Date
01/10/2000
Premium/Discount
0.67%
Average 52-Week Premium
-0.50%
Fund Managers
-
Last Dividend (on 01/02/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.45%
3 Mo Return
-9.01%
3 Yr Return
15.12%
5 Yr Return
14.18%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 38.21 k 18.62 m 5.70
Microsoft Corp 418.38 k 17.64 m 5.40
Apple Inc 136.93 k 15.03 m 4.60
International Business Machine 69.36 k 10.13 m 3.10
Cisco Systems Inc 392.08 k 10.13 m 3.10
Intel Corp 375.58 k 9.80 m 3.00
QUALCOMM Inc 156.31 k 9.15 m 2.80
Google Inc 14.36 k 8.17 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