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

Deka-Technologie CF

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DKTECCF:GR

22.87 EUR 0.36 1.60%

As of 12:21:05 ET on 03/27/2015.

Snapshot for Deka-Technologie CF (DKTECCF)

Year To Date: +11.51% 3-Month: +12.27% 3-Year: +18.83% 52-Week Range: 15.92 - 23.71
1-Month: +0.22% 1-Year: +39.18% 5-Year: +14.36% Beta vs DAX: 0.67

Mutual Fund Chart for DKTECCF

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  • DKTECCF:GR 22.87
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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.dekabank.de

Fundamentals for DKTECCF

NAV (on 2015-03-27) 22.87
Assets (M) (on 2015-03-27) 326.10
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for DKTECCF

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.20
Dividend Yield (ttm) 0.86

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: 12/30/2014
Name Position Value % of Total
Apple Inc 180,300 16,869,664 5.599%
Microsoft Corp 350,200 13,649,012 4.530%
Intel Corp 377,500 11,528,564 3.826%
Cisco Systems Inc 486,500 11,372,779 3.775%
QUALCOMM Inc 155,000 9,546,737 3.169%
Samsung Electronics Co Ltd 8,540 8,498,839 2.821%
MasterCard Inc 117,700 8,476,682 2.813%
Amazon.com Inc 31,250 8,009,569 2.658%
Taiwan Semiconductor Manufactu 2,008,000 7,281,664 2.417%
Google Inc 15,090 6,573,313 2.182%

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

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