- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Deka-Technologie
+ Add to WatchlistDKTECCF:GR
14.72 EUR 0.12 0.82%As of 11:16:26 ET on 06/18/2013.
Snapshot for Deka-Technologie (DKTECCF)
| Year To Date: | +8.23% | 3-Month: | -0.48% | 3-Year: | +6.99% | 52-Week Range: | 12.87 - 15.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.38% | 1-Year: | +13.44% | 5-Year: | +5.61% | Beta vs DAX: | 0.61 |
Fund Profile & Information for DKTECCF
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: | 01-10-2000 | Telephone: | 49-69-7147-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deka.de | ||
Fundamentals for DKTECCF
| NAV | (on 2013-06-18) 14.72 |
|---|---|
| Assets (M) | (on 2013-06-18) 246.86 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DKTECCF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DKTECCF
| Front Load | 3.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.44 |
Top Fund Holdings for DKTECCF
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 12,200 | 13,121,813 | 5.379% |
| QUALCOMM Inc | 229,000 | 10,651,847 | 4.366% |
| Apple Inc | 24,850 | 9,678,943 | 3.968% |
| Microsoft Corp | 421,300 | 8,589,247 | 3.521% |
| Intel Corp | 512,500 | 7,948,831 | 3.258% |
| Taiwan Semiconductor Manufactu | 3,082,900 | 7,785,805 | 3.191% |
| SAP AG | 127,600 | 7,775,944 | 3.187% |
| Amazon.com Inc | 41,220 | 7,740,088 | 3.173% |
| Visa Inc | 59,900 | 6,767,389 | 2.774% |
| Google Inc | 12,500 | 6,676,315 | 2.737% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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