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Deka-Technologie CF

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DKTECCF:GR
22.35
EUR
0.55
2.40%
As of 11:56:19 ET on 06/30/2015.
Volume
0
Previous Close
22.90
52Wk Range
17.35 - 24.04
1 Yr Return
29.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
22.35
Total Assets (m EUR) (on 06/30/2015)
311.978
Inception Date
01/10/2000
Last Dividend (on 01/02/2015)
0.1971
Dividend Indicated Gross Yield
0.88%
Fund Managers
-
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 430.57 k 18.56 m 5.70
Apple Inc 155.24 k 17.25 m 5.30
Amazon.com Inc 38.08 k 14.32 m 4.40
Cisco Systems Inc 468.49 k 12.04 m 3.70
International Business Machine 73.01 k 11.07 m 3.40
Intel Corp 293.70 k 8.46 m 2.60
Samsung Electronics Co Ltd 7.25 k 8.46 m 2.60
QUALCOMM Inc 135.14 k 8.14 m 2.50
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