• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Deka-Technologie CF

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D6RG:GR

18.8400 EUR 0.1200 0.64%

As of 15:45:07 ET on 09/17/2014.

Snapshot for Deka-Technologie CF (D6RG)

Open: 18.6400 High - Low: 19.0000 - 18.6400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.7100 - 19.1400 Beta vs DAX: 0.7006

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  • D6RG:GR 18.7220
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18.7200
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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.deka.de

Fundamentals for D6RG

NAV (on 2014-09-17) 18.8600
Assets (M) (on 2014-09-17) 281.6980
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.8661
Fund Leveraged N

Dividends for D6RG

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

Performance for D6RG

1-Month +5.35% 1-Year +23.40%
3-Month +8.96% 3-Year +17.93%
Year To Date +14.57% 5-Year +14.02%
Expense Ratio 1.44

Top Fund Holdings for D6RG

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 218,900 14,744,227 5.625%
Microsoft Corp 445,700 13,789,617 5.261%
Amazon.com Inc 36,820 8,751,349 3.339%
QUALCOMM Inc 142,200 8,225,353 3.138%
Taiwan Semiconductor Manufactu 2,392,000 7,418,735 2.830%
Samsung Electronics Co Ltd 7,540 7,214,603 2.752%
Cisco Systems Inc 392,000 7,090,321 2.705%
Intel Corp 293,500 6,647,692 2.536%
SAP SE 94,400 5,343,040 2.038%
Tencent Holdings Ltd 452,000 5,047,718 1.926%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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