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Deka-Technologie CF

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D6RG:GR
Berlin
20.33
EUR
0.28
1.40%
As of 3:45 PM EST on 2/12/2016.
Open
19.78
Day Range
19.78 - 20.40
Previous Close
20.05
52Wk Range
18.97 - 25.66
1 Yr Return
-6.20%
YTD Return
-15.51%
Open
19.78
Day Range
19.78 - 20.40
Volume
1,270
Previous Close
20.05
52Wk Range
18.97 - 25.66
1 Yr Return
-5.40%
YTD Return
-15.51%
NAV (on 02/12/2016)
20.02
Total Assets (m EUR) (on 02/12/2016)
273.849
Inception Date
01/10/2000
Premium/Discount
1.55%
Average 52-Week Premium
-0.65%
Fund Managers
-
Last Dividend (on 01/04/2016)
0.7534
Dividend Indicated Gross Yield
3.71%
Expense Ratio
1.45%
3 Mo Return
-15.99%
3 Yr Return
14.13%
5 Yr Return
9.76%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 33.10 k 20.59 m 5.90
Microsoft Corp 382.70 k 19.54 m 5.60
Intel Corp 473.24 k 15.00 m 4.30
Apple Inc 140.48 k 13.61 m 3.90
Cisco Systems Inc 422.13 k 10.47 m 3.00
Alphabet Inc 13.99 k 9.77 m 2.80
General Electric Co 328.63 k 9.42 m 2.70
Alphabet Inc 11.70 k 8.37 m 2.40
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