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Deka-Technologie CF

DKTECCF:GR
25.61
EUR
0.09
0.35%
As of 1:34 PM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
20.02 - 25.77
1 Yr Return
21.41%
YTD Return
5.71%
Previous Close
25.70
52Wk Range
20.02 - 25.77
1 Yr Return
24.75%
YTD Return
5.71%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/30/2016)
25.61
Total Assets (m EUR) (on 09/30/2016)
355.515
Inception Date
01/10/2000
Last Dividend (on 01/04/2016)
0.7534
Dividend Indicated Gross Yield
2.94%
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
28.13 k 19.39 m 5.50
165.32 k 18.69 m 5.30
25.40 k 17.98 m 5.10
308.10 k 15.87 m 4.50
199.38 k 14.46 m 4.10
137.19 k 13.05 m 3.70
8.95 k 11.63 m 3.30
339.80 k 10.93 m 3.10
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