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Deka-Technologie CF

D6RG:GR
Berlin
24.73
EUR
0.11
0.45%
As of 11:46 AM EDT 7/26/2016
Open
24.73
Day Range
24.70 - 24.88
Previous Close
24.62
52Wk Range
18.97 - 25.66
1 Yr Return
8.54%
YTD Return
2.78%
Open
24.73
Day Range
24.70 - 24.88
Volume
0
Previous Close
24.62
52Wk Range
18.97 - 25.66
1 Yr Return
8.06%
YTD Return
2.78%
NAV (on 07/25/2016)
24.87
Total Assets (m EUR) (on 07/26/2016)
345.305
Inception Date
01/10/2000
Premium/Discount
-1.01%
Average 52-Week Premium
-0.70%
Fund Managers
-
Last Dividend (on 01/04/2016)
0.7534
Dividend Indicated Gross Yield
3.05%
Expense Ratio
1.45%
3 Mo Return
7.28%
3 Yr Return
18.97%
5 Yr Return
15.62%

Top Fund Holdings

Name Position Value % of Fund
25.57 k 16.52 m 5.10
150.70 k 15.55 m 4.80
21.93 k 13.93 m 4.30
287.47 k 13.28 m 4.10
188.65 k 12.64 m 3.90
116.34 k 10.04 m 3.10
317.21 k 9.40 m 2.90
9.78 k 9.07 m 2.80
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