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

Deka-Technologie CF

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DKTECTF:GR

15.29 EUR 0.01 0.07%

As of 11:14:26 ET on 07/29/2014.

Snapshot for Deka-Technologie CF (DKTECTF)

Year To Date: +9.14% 3-Month: +12.18% 3-Year: +14.43% 52-Week Range: 12.40 - 15.36
1-Month: +4.08% 1-Year: +20.49% 5-Year: +13.35% Beta vs DAX: 0.67

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  • DKTECTF:GR 15.29
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Fund Profile & Information for DKTECTF

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 DKTECTF

NAV (on 2014-07-29) 15.29
Assets (M) (on 2014-07-29) 271.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKTECTF

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

Fees & Expenses for DKTECTF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.97
Redemption Fee -
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for DKTECTF

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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