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Deka-Technologie CF

DKTECCF:GR
24.80
EUR
0.07
0.28%
As of 11:11 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
19.94 - 25.34
1 Yr Return
8.54%
YTD Return
2.37%
Previous Close
24.87
52Wk Range
19.94 - 25.34
1 Yr Return
6.78%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2016)
24.8
Total Assets (m EUR) (on 07/26/2016)
345.305
Inception Date
01/10/2000
Last Dividend (on 01/04/2016)
0.7534
Dividend Indicated Gross Yield
3.04%
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
25.57 k 16.52 m 5.10
150.70 k 15.55 m 4.80
21.93 k 13.93 m 4.30
287.47 k 13.28 m 4.10
188.65 k 12.64 m 3.90
116.34 k 10.04 m 3.10
317.21 k 9.40 m 2.90
9.78 k 9.07 m 2.80
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