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

Deka-Technologie CF

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DKTECCF:GR

22.91 EUR 0.11 0.48%

As of 11:27:36 ET on 03/04/2015.

Snapshot for Deka-Technologie CF (DKTECCF)

Year To Date: +12.24% 3-Month: +14.13% 3-Year: +20.46% 52-Week Range: 15.92 - 23.02
1-Month: +8.48% 1-Year: +38.41% 5-Year: +16.14% Beta vs DAX: 0.67

Mutual Fund Chart for DKTECCF

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  • DKTECCF:GR 22.91
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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.dekabank.de

Fundamentals for DKTECCF

NAV (on 2015-03-04) 22.91
Assets (M) (on 2015-03-04) 329.89
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for DKTECCF

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.20
Dividend Yield (ttm) 0.86

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: 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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