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Deka-Technologie CF

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DKTECCF:GR
23.30
EUR
0.04
0.17%
As of 11:20:50 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
17.48 - 24.09
1 Yr Return
32.70%
YTD Return
13.60%
Previous Close
23.34
52Wk Range
17.48 - 24.09
1 Yr Return
32.70%
YTD Return
13.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
23.3
Total Assets (m EUR) (on 08/04/2015)
323.574
Inception Date
01/10/2000
Last Dividend (on 01/02/2015)
0.1971
Dividend Indicated Gross Yield
0.85%
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 417.70 k 16.53 m 5.30
Apple Inc 133.16 k 14.97 m 4.80
Amazon.com Inc 36.07 k 14.04 m 4.50
International Business Machine 70.59 k 10.30 m 3.30
Cisco Systems Inc 395.83 k 9.67 m 3.10
Intel Corp 343.20 k 9.36 m 3.00
QUALCOMM Inc 155.56 k 8.74 m 2.80
Taiwan Semiconductor Manufactu 1.99 m 8.11 m 2.60
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