• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Deka-Technologie CF

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DKTECCF:GR

17.93 EUR 0.000.00%

As of 11:20:59 ET on 07/21/2014.

Snapshot for Deka-Technologie CF (DKTECCF)

Year To Date: +8.60% 3-Month: +9.33% 3-Year: +14.50% 52-Week Range: 14.58 - 17.86
1-Month: +3.16% 1-Year: +19.69% 5-Year: +14.52% Beta vs DAX: 0.68

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  • DKTECCF:GR 17.93
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Fund Profile & Information for DKTECCF

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.

Inception Date: 01-10-2000 Telephone: 49-69-7147-0
Managers: -
Web Site: www.deka.de

Fundamentals for DKTECCF

NAV (on 2014-07-22) 17.93
Assets (M) (on 2014-07-22) 270.27
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for DKTECCF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DKTECCF

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for DKTECCF

Filing Date: 12/30/2013
Name Position Value % of Total
Apple Inc 241,290 14,048,508 5.368%
Microsoft Corp 463,600 12,579,602 4.806%
Amazon.com Inc 35,250 10,210,819 3.901%
Samsung Electronics Co Ltd 9,850 9,321,846 3.562%
Intel Corp 447,000 8,326,809 3.181%
QUALCOMM Inc 154,900 8,318,382 3.178%
Cisco Systems Inc 462,500 7,410,716 2.831%
Taiwan Semiconductor Manufactu 2,575,000 6,616,012 2.528%
Google Inc 8,070 6,567,526 2.509%
MasterCard Inc 98,000 5,903,633 2.256%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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