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Deka-Technologie CF

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DKTECCF:GR
20.74
EUR
0.78
3.62%
As of 11:33:44 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
19.94 - 25.34
1 Yr Return
-2.59%
YTD Return
-14.39%
Previous Close
21.52
52Wk Range
19.94 - 25.34
1 Yr Return
-2.18%
YTD Return
-14.39%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/08/2016)
20.74
Total Assets (m EUR) (on 02/08/2016)
283.954
Inception Date
01/10/2000
Last Dividend (on 01/04/2016)
0.7534
Dividend Indicated Gross Yield
3.63%
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
Amazon.com Inc 33.10 k 20.59 m 5.90
Microsoft Corp 382.70 k 19.54 m 5.60
Intel Corp 473.24 k 15.00 m 4.30
Apple Inc 140.48 k 13.61 m 3.90
Cisco Systems Inc 422.13 k 10.47 m 3.00
Alphabet Inc 13.99 k 9.77 m 2.80
General Electric Co 328.63 k 9.42 m 2.70
Alphabet Inc 11.70 k 8.37 m 2.40
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