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Deka-Technologie CF

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D6RG:GR
Berlin
23.07
EUR
0.45
1.91%
As of 15:45:04 ET on 07/31/2015.
Open
23.49
Day Range
23.04 - 23.55
Previous Close
23.52
52Wk Range
17.15 - 24.15
1 Yr Return
33.12%
YTD Return
12.10%
Open
23.49
Day Range
23.04 - 23.55
Volume
0
Previous Close
23.52
52Wk Range
17.15 - 24.15
1 Yr Return
33.12%
YTD Return
12.10%
NAV (on 07/31/2015)
23.51
Total Assets (m -) (on 07/31/2015)
326.685
Inception Date
01/10/2000
Premium/Discount
-1.87%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on 01/02/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.45%
3 Mo Return
1.76%
3 Yr Return
18.88%
5 Yr Return
15.72%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 417.70 k 16.53 m 5.30
Apple Inc 133.16 k 14.97 m 4.80
Amazon.com Inc 36.07 k 14.04 m 4.50
International Business Machine 70.59 k 10.30 m 3.30
Cisco Systems Inc 395.83 k 9.67 m 3.10
Intel Corp 343.20 k 9.36 m 3.00
QUALCOMM Inc 155.56 k 8.74 m 2.80
Taiwan Semiconductor Manufactu 1.99 m 8.11 m 2.60
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